AURUBIS Valuation
| NDA Stock | EUR 75.15 0.65 0.86% |
At this time, the firm appears to be overvalued. AURUBIS shows a prevailing Real Value of €62.55 per share. The current price of the firm is €75.15. Our model approximates the value of AURUBIS from analyzing the firm fundamentals such as current valuation of 3.05 B, and Price To Sales of 0.18 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AURUBIS's price fluctuation is very steady at this time. Calculation of the real value of AURUBIS is based on 3 months time horizon. Increasing AURUBIS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AURUBIS's intrinsic value may or may not be the same as its current market price of 75.15, 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 75.15 | Real 62.55 | Hype 75.15 |
The intrinsic value of AURUBIS'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 AURUBIS'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 AURUBIS helps investors to forecast how AURUBIS 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 AURUBIS more accurately as focusing exclusively on AURUBIS's fundamentals will not take into account other important factors: AURUBIS Total Value Analysis
AURUBIS is now forecasted to have takeover price of 3.05 B with market capitalization of 0, debt of 167.22 M, 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 AURUBIS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.05 B | 0 | 167.22 M |
AURUBIS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AURUBIS implies not a very effective usage of assets in January.AURUBIS Profitability Analysis
The company reported the revenue of 18.52 B. Net Income was 714.67 M with profit before overhead, payroll, taxes, and interest of 0.About AURUBIS Valuation
The stock valuation mechanism determines AURUBIS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AURUBIS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AURUBIS. We calculate exposure to AURUBIS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AURUBIS's related companies.8 Steps to conduct AURUBIS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AURUBIS'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 AURUBIS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AURUBIS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AURUBIS's revenue streams: Identify AURUBIS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AURUBIS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AURUBIS's growth potential: Evaluate AURUBIS's management, business model, and growth potential.
- Determine AURUBIS'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 AURUBIS'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 AURUBIS Stock Analysis
When running AURUBIS's price analysis, check to measure AURUBIS'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 AURUBIS is operating at the current time. Most of AURUBIS's value examination focuses on studying past and present price action to predict the probability of AURUBIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURUBIS's price. Additionally, you may evaluate how the addition of AURUBIS to your portfolios can decrease your overall portfolio volatility.