AIXTRON SE Valuation
| AIXXF Stock | USD 15.78 0.51 3.13% |
At this time, the firm appears to be overvalued. AIXTRON SE shows a prevailing Real Value of $13.28 per share. The current price of the firm is $15.78. Our model approximates the value of AIXTRON SE from analyzing the firm fundamentals such as return on equity of 0.18, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AIXTRON SE's price fluctuation is not too volatile at this time. Calculation of the real value of AIXTRON SE is based on 3 months time horizon. Increasing AIXTRON SE'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 AIXTRON pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AIXTRON SE. Since AIXTRON SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIXTRON Pink Sheet. However, AIXTRON SE'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 15.78 | Real 13.28 | Hype 15.78 | Naive 17.21 |
The real value of AIXTRON Pink Sheet, also known as its intrinsic value, is the underlying worth of AIXTRON SE Company, which is reflected in its stock price. It is based on AIXTRON SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AIXTRON SE'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 AIXTRON SE helps investors to forecast how AIXTRON 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 AIXTRON SE more accurately as focusing exclusively on AIXTRON SE's fundamentals will not take into account other important factors: AIXTRON SE Total Value Analysis
AIXTRON SE is presently anticipated to have takeover price of 3.33 B with market capitalization of 3.22 B, debt of 3.82 M, and cash on hands of 346.15 M. 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 AIXTRON SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.33 B | 3.22 B | 3.82 M | 346.15 M |
AIXTRON SE Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.48. AIXTRON SE last dividend was issued on the 27th of May 2022. Based on the measurements of operating efficiency obtained from AIXTRON SE's historical financial statements, AIXTRON SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.AIXTRON SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AIXTRON SE has an asset utilization ratio of 57.91 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that AIXTRON SE is more efficient with each dollar of assets it utilizes for everyday operations.AIXTRON SE Ownership Allocation
AIXTRON SE holds a total of 112.23 Million outstanding shares. Over half of AIXTRON SE's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.AIXTRON SE Profitability Analysis
The company reported the revenue of 428.95 M. Net Income was 95.66 M with profit before overhead, payroll, taxes, and interest of 181.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AIXTRON SE'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 AIXTRON SE and how it compares across the competition.
About AIXTRON SE Valuation
The pink sheet valuation mechanism determines AIXTRON SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of AIXTRON SE. We calculate exposure to AIXTRON SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AIXTRON SE's related companies.AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Asia, Europe, and the Americas. AIXTRON SE was founded in 1983 and is headquartered in Herzogenrath, Germany. AIXTRON SE operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 772 people.
8 Steps to conduct AIXTRON SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AIXTRON SE'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 AIXTRON SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AIXTRON SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AIXTRON SE's revenue streams: Identify AIXTRON SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AIXTRON SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AIXTRON SE's growth potential: Evaluate AIXTRON SE's management, business model, and growth potential.
- Determine AIXTRON SE'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 AIXTRON SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AIXTRON SE Growth Indicators
Investing in growth stocks can be very risky. If the company such as AIXTRON SE 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 | 112.2 M | |
| Quarterly Earnings Growth Y O Y | -0.393 | |
| Retained Earnings | 88.4 M |
Complementary Tools for AIXTRON Pink Sheet analysis
When running AIXTRON SE's price analysis, check to measure AIXTRON SE'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 AIXTRON SE is operating at the current time. Most of AIXTRON SE's value examination focuses on studying past and present price action to predict the probability of AIXTRON SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIXTRON SE's price. Additionally, you may evaluate how the addition of AIXTRON SE to your portfolios can decrease your overall portfolio volatility.
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