FlatexDEGIRO Valuation
| FTK Stock | 21.80 0.24 1.11% |
At this time, the firm appears to be overvalued. flatexDEGIRO AG shows a prevailing Real Value of USD20.01 per share. The current price of the firm is USD21.8. Our model computes the value of flatexDEGIRO AG from reviewing the firm fundamentals such as Operating Margin of 0.29 %, return on equity of 0.15, and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FlatexDEGIRO's price fluctuation is not too volatile at this time. Calculation of the real value of flatexDEGIRO AG is based on 3 months time horizon. Increasing FlatexDEGIRO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FlatexDEGIRO's intrinsic value may or may not be the same as its current market price of 21.80, 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 21.8 | Real 20.01 | Hype 21.8 | Naive 23.09 |
The intrinsic value of FlatexDEGIRO'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 FlatexDEGIRO'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 flatexDEGIRO AG helps investors to forecast how FlatexDEGIRO 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 FlatexDEGIRO more accurately as focusing exclusively on FlatexDEGIRO's fundamentals will not take into account other important factors: FlatexDEGIRO Total Value Analysis
flatexDEGIRO AG is currently forecasted to have takeover price of (1.39 B) with market capitalization of 888.37 M, debt of , and cash on hands of . The negative valuation of FlatexDEGIRO may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the FlatexDEGIRO fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.39 B) | 888.37 M |
FlatexDEGIRO Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. flatexDEGIRO AG last dividend was issued on the 2nd of July 2012. The entity had 4:1 split on the 2nd of September 2021. Based on the analysis of FlatexDEGIRO's profitability, liquidity, and operating efficiency, flatexDEGIRO AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.FlatexDEGIRO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FlatexDEGIRO has an asset utilization ratio of 11.31 percent. This implies that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that flatexDEGIRO AG is more efficient with each dollar of assets it utilizes for everyday operations.FlatexDEGIRO Ownership Allocation
FlatexDEGIRO holds a total of 109.89 Million outstanding shares. Over half of FlatexDEGIRO's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in FlatexDEGIRO. Please watch out for any change in the institutional holdings of flatexDEGIRO AG as this could mean something significant has changed or is about to change at the company. 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.FlatexDEGIRO Profitability Analysis
The company reported the revenue of 417.58 M. Net Income was 51.54 M with profit before overhead, payroll, taxes, and interest of 330.34 M.About FlatexDEGIRO Valuation
The stock valuation mechanism determines FlatexDEGIRO's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of flatexDEGIRO AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FlatexDEGIRO. We calculate exposure to FlatexDEGIRO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlatexDEGIRO's related companies.8 Steps to conduct FlatexDEGIRO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FlatexDEGIRO'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 FlatexDEGIRO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FlatexDEGIRO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FlatexDEGIRO's revenue streams: Identify FlatexDEGIRO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FlatexDEGIRO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FlatexDEGIRO's growth potential: Evaluate FlatexDEGIRO's management, business model, and growth potential.
- Determine FlatexDEGIRO'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 FlatexDEGIRO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for FlatexDEGIRO Stock Analysis
When running FlatexDEGIRO's price analysis, check to measure FlatexDEGIRO'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 FlatexDEGIRO is operating at the current time. Most of FlatexDEGIRO's value examination focuses on studying past and present price action to predict the probability of FlatexDEGIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlatexDEGIRO's price. Additionally, you may evaluate how the addition of FlatexDEGIRO to your portfolios can decrease your overall portfolio volatility.