AURUBIS AG Valuation
| NDA1 Stock | EUR 37.80 1.20 3.08% |
At this time, the firm appears to be fairly valued. AURUBIS AG UNSPADR shows a prevailing Real Value of €36.5 per share. The current price of the firm is €37.8. Our model approximates the value of AURUBIS AG UNSPADR from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AURUBIS AG's price fluctuation is very steady at this time. Calculation of the real value of AURUBIS AG UNSPADR 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.
The fair value of the AURUBIS stock is determined by what a typical buyer is willing to pay for full or partial control of AURUBIS AG UNSPADR. Since AURUBIS AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AURUBIS Stock. However, AURUBIS AG'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 37.8 | Real 36.5 | Hype 37.8 |
The real value of AURUBIS Stock, also known as its intrinsic value, is the underlying worth of AURUBIS AG UNSPADR Company, which is reflected in its stock price. It is based on AURUBIS AG's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of AURUBIS AG UNSPADR 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 UNSPADR is now forecasted to have takeover price of 0 with market capitalization of 4.29 B, debt of 573.73 M, and cash on hands of 545.03 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 |
0 | 4.29 B | 573.73 M | 545.03 M |
AURUBIS AG Investor Information
The company recorded earning per share (EPS) of 8.19. AURUBIS AG UNSPADR last dividend was issued on the 16th of February 2023. AURUBIS AG UNSPADR 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
One of the ways to look at asset utilization of AURUBIS is to check how much profit was generated for every dollar of assets it reports. AURUBIS AG UNSPADR utilizes its assets nearly 0.0759 percent, making 0.0759 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of assets it shows. Put another way, asset utilization of AURUBIS AG shows how competent it operates for each euro spent on its assets.AURUBIS AG Profitability Analysis
The company reported the revenue of 18.55 B. Net Income was 571.95 M with profit before overhead, payroll, taxes, and interest of 1.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AURUBIS AG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AURUBIS AG and how it compares across the competition.
About AURUBIS AG Valuation
The stock valuation mechanism determines AURUBIS AG's current worth on a weekly basis. Our 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.It processes complex metal concentrates, scrap metals, and organic and inorganic metal-bearing recycling materials, and industrial residues to produce metals. Aurubis AG was founded in 1866 and is headquartered in Hamburg, Germany. AURUBIS AG operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7181 people.
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.
Complementary 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.
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