GROUNDS REST Valuation

AMMN Stock  EUR 1.67  0.07  4.02%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GROUNDS REST NA retains a regular Real Value of €1.25 per share. The prevalent price of the firm is €1.67. Our model calculates the value of GROUNDS REST NA from analyzing the firm fundamentals such as return on equity of 0.26, and Return On Asset of 0.0551 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.67
Please note that GROUNDS REST's price fluctuation is extremely dangerous at this time. Calculation of the real value of GROUNDS REST NA is based on 3 months time horizon. Increasing GROUNDS REST'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 GROUNDS stock is determined by what a typical buyer is willing to pay for full or partial control of GROUNDS REST NA. Since GROUNDS REST is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GROUNDS Stock. However, GROUNDS REST'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  1.67 Real  1.25 Hype  1.67 Naive  1.88
The real value of GROUNDS Stock, also known as its intrinsic value, is the underlying worth of GROUNDS REST NA Company, which is reflected in its stock price. It is based on GROUNDS REST's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GROUNDS REST'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.
1.25
Real Value
8.27
Upside
Estimating the potential upside or downside of GROUNDS REST NA helps investors to forecast how GROUNDS 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 GROUNDS REST more accurately as focusing exclusively on GROUNDS REST's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.661.121.58
Details
Hype
Prediction
LowEstimatedHigh
0.081.678.69
Details
Naive
Forecast
LowNext ValueHigh
0.041.888.90
Details

GROUNDS REST Total Value Analysis

GROUNDS REST NA is presently expected to have takeover price of 0 with market capitalization of 31.16 M, debt of 28.82 M, and cash on hands of 5.55 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 GROUNDS REST fundamentals before making investing decisions based on enterprise value of the company

GROUNDS REST Investor Information

The company had not issued any dividends in recent years. GROUNDS REST NA had 2:1 split on the 30th of September 2024. Based on the key indicators related to GROUNDS REST's liquidity, profitability, solvency, and operating efficiency, GROUNDS REST NA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

GROUNDS REST Asset Utilization

One of the ways to look at asset utilization of GROUNDS is to check how much profit was generated for every dollar of assets it reports. GROUNDS REST harnesses its resources almost 0.0551 (percent), earning 0.0551 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more competent with each euro of resources it retains. Simply put, asset utilization of GROUNDS REST shows how competent it operates for each euro spent on its resources.

GROUNDS REST Profitability Analysis

The company reported the revenue of 48.05 M. Net Income was 1.07 M with profit before overhead, payroll, taxes, and interest of 10.59 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GROUNDS REST'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 GROUNDS REST and how it compares across the competition.

About GROUNDS REST Valuation

The stock valuation mechanism determines GROUNDS REST's current worth on a weekly basis. Our valuation model uses a comparative analysis of GROUNDS REST. We calculate exposure to GROUNDS REST's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GROUNDS REST's related companies.
The Grounds Real Estate Development AG engages in the acquisition, development, and management of residential properties in Germany. As of July 12, 2018, The Grounds Real Estate Development AG operates as a subsidiary of Red Rock Wealth Management Ltd. Grounds Real operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9 people.

8 Steps to conduct GROUNDS REST's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GROUNDS REST'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 GROUNDS REST's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GROUNDS REST's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GROUNDS REST's revenue streams: Identify GROUNDS REST's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GROUNDS REST's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GROUNDS REST's growth potential: Evaluate GROUNDS REST's management, business model, and growth potential.
  • Determine GROUNDS REST'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 GROUNDS REST's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for GROUNDS Stock analysis

When running GROUNDS REST's price analysis, check to measure GROUNDS REST'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 GROUNDS REST is operating at the current time. Most of GROUNDS REST's value examination focuses on studying past and present price action to predict the probability of GROUNDS REST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GROUNDS REST's price. Additionally, you may evaluate how the addition of GROUNDS REST to your portfolios can decrease your overall portfolio volatility.
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