AT S Valuation
| AUS Stock | EUR 10.74 0.46 4.11% |
At this time, the firm appears to be overvalued. AT S Austria owns a latest Real Value of €9.77 per share. The recent price of the firm is €10.74. Our model approximates the value of AT S Austria from evaluating the firm fundamentals such as Return On Asset of 0.046, shares owned by insiders of 35.70 %, and Shares Outstanding of 38.85 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AT S's price fluctuation is somewhat reliable at this time. Calculation of the real value of AT S Austria is based on 3 months time horizon. Increasing AT S'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 AUS stock is determined by what a typical buyer is willing to pay for full or partial control of AT S Austria. Since AT S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AUS Stock. However, AT S'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 10.74 | Real 9.77 | Hype 10.74 | Naive 10.03 |
The real value of AUS Stock, also known as its intrinsic value, is the underlying worth of AT S Austria Company, which is reflected in its stock price. It is based on AT S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AT S'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 AT S Austria helps investors to forecast how AUS 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 AT S more accurately as focusing exclusively on AT S's fundamentals will not take into account other important factors: AT S Total Value Analysis
AT S Austria is presently estimated to have takeover price of 1.56 B with market capitalization of 1.25 B, debt of 1.22 B, and cash on hands of 536.45 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 AT S fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 B | 1.25 B | 1.22 B | 536.45 M |
AT S Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. AT S Austria recorded earning per share (EPS) of 6.23. The entity last dividend was issued on the 26th of July 2022. The firm had 2:1 split on the 10th of August 2000. Based on the key indicators related to AT S's liquidity, profitability, solvency, and operating efficiency, AT S Austria is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AT S Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AT S has an asset utilization ratio of 42.44 percent. This implies that the Company is making €0.42 for each dollar of assets. An increasing asset utilization means that AT S Austria is more efficient with each dollar of assets it utilizes for everyday operations.AT S Ownership Allocation
AT S Austria secures a total of 38.85 Million outstanding shares. AT S Austria shows tangible 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AT S Profitability Analysis
The company reported the revenue of 1.59 B. Net Income was 103.29 M with profit before overhead, payroll, taxes, and interest of 252.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AT S'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 AT S and how it compares across the competition.
About AT S Valuation
The stock valuation mechanism determines AT S's current worth on a weekly basis. Our valuation model uses a comparative analysis of AT S. We calculate exposure to AT S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AT S's related companies.AT S Austria Technologie Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures and distributes printed circuit boards worldwide. AT S Austria Technologie Systemtechnik Aktiengesellschaft was founded in 1987 and is headquartered in Leoben, Austria. ATS AUSTR operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9965 people.
8 Steps to conduct AT S's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AT S'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 AT S's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AT S's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AT S's revenue streams: Identify AT S's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AT S's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AT S's growth potential: Evaluate AT S's management, business model, and growth potential.
- Determine AT S'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 AT S's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AUS Stock analysis
When running AT S's price analysis, check to measure AT S'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 AT S is operating at the current time. Most of AT S's value examination focuses on studying past and present price action to predict the probability of AT S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AT S's price. Additionally, you may evaluate how the addition of AT S to your portfolios can decrease your overall portfolio volatility.
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