Andritz AG Valuation
| ADRZF Stock | USD 50.65 1.25 2.41% |
At this time, the firm appears to be overvalued. Andritz AG shows a prevailing Real Value of $46.09 per share. The current price of the firm is $50.65. Our model approximates the value of Andritz AG from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Andritz AG's price fluctuation is very steady at this time. Calculation of the real value of Andritz AG is based on 3 months time horizon. Increasing Andritz AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Andritz pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Andritz AG. Since Andritz AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Andritz Pink Sheet. However, Andritz AG's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 50.65 | Real 46.09 | Hype 50.65 |
The real value of Andritz Pink Sheet, also known as its intrinsic value, is the underlying worth of Andritz AG Company, which is reflected in its stock price. It is based on Andritz AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Andritz AG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Andritz AG helps investors to forecast how Andritz pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Andritz AG more accurately as focusing exclusively on Andritz AG's fundamentals will not take into account other important factors: Andritz AG Total Value Analysis
Andritz AG is presently forecasted to have takeover price of 3.68 B with market capitalization of 5.89 B, debt of 1.06 B, and cash on hands of 1.94 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Andritz AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.68 B | 5.89 B | 1.06 B | 1.94 B |
Andritz AG Investor Information
About 31.0% of the company shares are held by company insiders. The book value of Andritz AG was presently reported as 18.75. The company last dividend was issued on the 11th of April 2022. Andritz AG had 2:1 split on the 23rd of April 2012. Andritz AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Andritz AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Andritz AG has an asset utilization ratio of 84.23 percent. This implies that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Andritz AG is more efficient with each dollar of assets it utilizes for everyday operations.Andritz AG Ownership Allocation
Andritz AG holds a total of 99.19 Million outstanding shares. Andritz AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Andritz AG Profitability Analysis
The company reported the revenue of 6.46 B. Net Income was 325.5 M with profit before overhead, payroll, taxes, and interest of 3.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Andritz AG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Andritz AG and how it compares across the competition.
About Andritz AG Valuation
The pink sheet valuation mechanism determines Andritz AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Andritz AG. We calculate exposure to Andritz AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Andritz AG's related companies.Andritz AG provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solidliquid separation in the municipal and industrial sectors. The company was founded in 1852 and is headquartered in Graz, Austria. Andritz Ag operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 27428 people.
8 Steps to conduct Andritz AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Andritz AG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Andritz AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Andritz AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Andritz AG's revenue streams: Identify Andritz AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Andritz AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Andritz AG's growth potential: Evaluate Andritz AG's management, business model, and growth potential.
- Determine Andritz AG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Andritz AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Andritz AG Growth Indicators
Investing in growth stocks can be very risky. If the company such as Andritz AG does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 99.2 M | |
| Quarterly Earnings Growth Y O Y | 0.329 | |
| Forward Price Earnings | 13.6612 | |
| Retained Earnings | 1.8 B |
Complementary Tools for Andritz Pink Sheet analysis
When running Andritz AG's price analysis, check to measure Andritz AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andritz AG is operating at the current time. Most of Andritz AG's value examination focuses on studying past and present price action to predict the probability of Andritz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andritz AG's price. Additionally, you may evaluate how the addition of Andritz AG to your portfolios can decrease your overall portfolio volatility.
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