Burgenland Holding Valuation
| BHD Stock | EUR 73.50 1.50 2.08% |
At this time, the firm appears to be overvalued. Burgenland Holding shows a prevailing Real Value of €60.59 per share. The current price of the firm is €73.5. Our model approximates the value of Burgenland Holding from analyzing the firm fundamentals such as Return On Equity of 0.13, shares owned by insiders of 90.26 %, and Current Valuation of 298.29 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Burgenland Holding's price fluctuation is very steady at this time. Calculation of the real value of Burgenland Holding is based on 3 months time horizon. Increasing Burgenland Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Burgenland Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burgenland Stock. However, Burgenland Holding'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 73.5 | Real 60.59 | Hype 73.5 | Naive 72.88 |
The intrinsic value of Burgenland Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Burgenland Holding's stock price.
Estimating the potential upside or downside of Burgenland Holding Aktiengesellschaft helps investors to forecast how Burgenland 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 Burgenland Holding more accurately as focusing exclusively on Burgenland Holding's fundamentals will not take into account other important factors: Burgenland Holding Total Value Analysis
Burgenland Holding Aktiengesellschaft is currently forecasted to have takeover price of 298.29 M with market capitalization of 276 M, debt of 972 K, and cash on hands of 10 K. 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 Burgenland Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
298.29 M | 276 M | 972 K | 10 K |
Burgenland Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Burgenland signifies not a very effective usage of assets in March.Burgenland Holding Ownership Allocation
The market capitalization of Burgenland Holding is €276 Million. Burgenland Holding Aktiengesellschaft shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.26 percent of Burgenland Holding outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Burgenland Holding Profitability Analysis
Net Income was 10.3 M with profit before overhead, payroll, taxes, and interest of 0.About Burgenland Holding Valuation
An absolute valuation paradigm, as applied to Burgenland Stock, attempts to find the value of Burgenland Holding based on its fundamental and basic technical indicators. By analyzing Burgenland Holding's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Burgenland Holding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Burgenland Holding. We calculate exposure to Burgenland Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Burgenland Holding's related companies.Burgenland Holding Aktiengesellschaft, through its investment in Energie Burgenland AG, engages in the generation and sale of electricity in Austria. Burgenland Holding Aktiengesellschaft is a subsidiary of EVN AG. BURGENLAND HOLDING is traded on Vienna Stock Exchange in Austria.
8 Steps to conduct Burgenland Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Burgenland Holding'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 Burgenland Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Burgenland Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Burgenland Holding's revenue streams: Identify Burgenland Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Burgenland Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Burgenland Holding's growth potential: Evaluate Burgenland Holding's management, business model, and growth potential.
- Determine Burgenland Holding'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 Burgenland Holding'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 Burgenland Stock analysis
When running Burgenland Holding's price analysis, check to measure Burgenland Holding'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 Burgenland Holding is operating at the current time. Most of Burgenland Holding's value examination focuses on studying past and present price action to predict the probability of Burgenland Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burgenland Holding's price. Additionally, you may evaluate how the addition of Burgenland Holding to your portfolios can decrease your overall portfolio volatility.
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