AMADEUS IT Valuation
| AI3A Stock | EUR 67.22 0.66 0.97% |
At this time, the firm appears to be overvalued. AMADEUS IT HOLD owns a latest Real Value of €60.01 per share. The recent price of the firm is €67.22. Our model approximates the value of AMADEUS IT HOLD from analyzing the firm fundamentals such as net income of (142.4 M), and Price To Book of 4.98 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AMADEUS IT's price fluctuation is very steady at this time. Calculation of the real value of AMADEUS IT HOLD is based on 3 months time horizon. Increasing AMADEUS IT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AMADEUS IT's intrinsic value may or may not be the same as its current market price of 67.22, 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 67.22 | Real 60.01 | Hype 67.22 |
The intrinsic value of AMADEUS IT'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, news, and other external factors that may influence AMADEUS IT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AMADEUS IT HOLD helps investors to forecast how AMADEUS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMADEUS IT more accurately as focusing exclusively on AMADEUS IT's fundamentals will not take into account other important factors: AMADEUS IT Total Value Analysis
AMADEUS IT HOLD is presently anticipated to have takeover price of 25.52 B with market capitalization of 25.9 B, debt of 4.15 B, and cash on hands of . 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 AMADEUS IT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.52 B | 25.9 B | 4.15 B |
AMADEUS IT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AMADEUS implies not a very effective usage of assets in January.AMADEUS IT Profitability Analysis
The company reported the revenue of 2.67 B. Net Loss for the year was (142.4 M) with profit before overhead, payroll, taxes, and interest of 0.About AMADEUS IT Valuation
The stock valuation mechanism determines AMADEUS IT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AMADEUS IT HOLD based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMADEUS IT. We calculate exposure to AMADEUS IT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMADEUS IT's related companies.8 Steps to conduct AMADEUS IT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMADEUS IT'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 AMADEUS IT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMADEUS IT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMADEUS IT's revenue streams: Identify AMADEUS IT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMADEUS IT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMADEUS IT's growth potential: Evaluate AMADEUS IT's management, business model, and growth potential.
- Determine AMADEUS IT'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 AMADEUS IT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AMADEUS Stock Analysis
When running AMADEUS IT's price analysis, check to measure AMADEUS IT'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 AMADEUS IT is operating at the current time. Most of AMADEUS IT's value examination focuses on studying past and present price action to predict the probability of AMADEUS IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMADEUS IT's price. Additionally, you may evaluate how the addition of AMADEUS IT to your portfolios can decrease your overall portfolio volatility.