Aurubis AG Valuation
| NDA Stock | 75.65 0.35 0.46% |
At this time, the firm appears to be overvalued. Aurubis AG shows a prevailing Real Value of USD62.13 per share. The current price of the firm is USD75.65. Our model approximates the value of Aurubis AG from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.03 %, and Current Valuation of 3.05 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aurubis AG's price fluctuation is very steady at this time. Calculation of the real value of Aurubis AG is based on 3 months time horizon. Increasing Aurubis AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aurubis AG's intrinsic value may or may not be the same as its current market price of 75.65, 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 75.65 | Real 62.13 | Hype 75.65 | Naive 75.51 |
The intrinsic value of Aurubis AG'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 AG'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 AG 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 AG more accurately as focusing exclusively on Aurubis AG's fundamentals will not take into account other important factors: Aurubis AG Total Value Analysis
Aurubis AG is now forecasted to have takeover price of 3.05 B with market capitalization of 4.06 B, debt of 209.11 M, and cash on hands of 706.05 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 Aurubis AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.05 B | 4.06 B | 209.11 M | 706.05 M |
Aurubis AG Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Aurubis AG recorded earning per share (EPS) of 15.72. The entity last dividend was issued on the 17th of February 2023. Aurubis AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aurubis AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aurubis AG has an asset utilization ratio of 248.69 percent. This implies that the Company is making USD2.49 for each dollar of assets. An increasing asset utilization means that Aurubis AG is more efficient with each dollar of assets it utilizes for everyday operations.Aurubis AG Ownership Allocation
Aurubis AG holds a total of 43.66 Million outstanding shares. Aurubis AG retains significant 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 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.Aurubis AG Profitability Analysis
The company reported the revenue of 18.52 B. Net Income was 935.25 M with profit before overhead, payroll, taxes, and interest of 1.81 B.About Aurubis AG Valuation
The stock valuation mechanism determines Aurubis AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aurubis 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 Aurubis AG. We calculate exposure to Aurubis AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurubis AG's related companies.8 Steps to conduct Aurubis AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aurubis AG'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 AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aurubis AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aurubis AG's revenue streams: Identify Aurubis AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aurubis AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aurubis AG's growth potential: Evaluate Aurubis AG's management, business model, and growth potential.
- Determine Aurubis AG'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 AG'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 AG's price analysis, check to measure Aurubis AG'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 AG is operating at the current time. Most of Aurubis AG's value examination focuses on studying past and present price action to predict the probability of Aurubis AG'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 AG's price. Additionally, you may evaluate how the addition of Aurubis AG to your portfolios can decrease your overall portfolio volatility.