Data Modul Valuation
| DAM Stock | EUR 26.80 0.20 0.74% |
At this time, the firm appears to be overvalued. Data Modul AG shows a prevailing Real Value of €22.81 per share. The current price of the firm is €26.8. Our model computes the value of Data Modul AG from reviewing the firm fundamentals such as Net Income of 7.9 M, ebitda of 17.69 M, and Price To Sales of 0.83 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Data Modul's price fluctuation is not too volatile at this time. Calculation of the real value of Data Modul AG is based on 3 months time horizon. Increasing Data Modul'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 Data stock is determined by what a typical buyer is willing to pay for full or partial control of Data Modul AG. Since Data Modul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Data Stock. However, Data Modul'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 26.8 | Real 22.81 | Hype 26.8 |
The intrinsic value of Data Modul'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 Data Modul'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 Data Modul AG helps investors to forecast how Data 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 Data Modul more accurately as focusing exclusively on Data Modul's fundamentals will not take into account other important factors: Data Modul Total Value Analysis
Data Modul AG is currently expected to have takeover price of 221.07 M with market capitalization of 218.62 M, debt of , 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 Data Modul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
221.07 M | 218.62 M |
Data Modul 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 Data suggests not a very effective usage of assets in January.Data Modul Profitability Analysis
The company reported the revenue of 194.77 M. Net Income was 7.9 M with profit before overhead, payroll, taxes, and interest of 0.About Data Modul Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Data Modul AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Data Modul AG based exclusively on its fundamental and basic technical indicators. By analyzing Data Modul's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Data Modul's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Data Modul. We calculate exposure to Data Modul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Data Modul's related companies.8 Steps to conduct Data Modul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Data Modul'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 Data Modul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Data Modul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Data Modul's revenue streams: Identify Data Modul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Data Modul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Data Modul's growth potential: Evaluate Data Modul's management, business model, and growth potential.
- Determine Data Modul'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 Data Modul's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Data Stock
Data Modul financial ratios help investors to determine whether Data Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Data with respect to the benefits of owning Data Modul security.