Polytec Holding Valuation
| PYT Stock | EUR 2.17 0.03 1.40% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Polytec Holding AG holds a recent Real Value of €1.92 per share. The prevailing price of the company is €2.17. Our model determines the value of Polytec Holding AG from analyzing the company fundamentals such as Return On Equity of 0.0067, operating margin of 0.01 %, and Shares Outstanding of 22 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polytec Holding's price fluctuation is risky at this time. Calculation of the real value of Polytec Holding AG is based on 3 months time horizon. Increasing Polytec Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polytec Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polytec Stock. However, Polytec Holding'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 2.17 | Real 1.92 | Hype 2.17 | Naive 2.15 |
The intrinsic value of Polytec Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Polytec Holding's stock price.
Estimating the potential upside or downside of Polytec Holding AG helps investors to forecast how Polytec 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 Polytec Holding more accurately as focusing exclusively on Polytec Holding's fundamentals will not take into account other important factors: Polytec Holding Total Value Analysis
Polytec Holding AG is at this time anticipated to have takeover price of 256.07 M with market capitalization of 109.54 M, debt of 145.09 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 Polytec Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
256.07 M | 109.54 M | 145.09 M |
Polytec Holding Investor Information
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polytec Holding AG last dividend was issued on the 5th of July 2022. Polytec Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Polytec Holding 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 Polytec signifies not a very effective usage of assets in January.Polytec Holding Ownership Allocation
Polytec Holding owns a total of 22 Million outstanding shares. Roughly 81.29 pct. of Polytec Holding outstanding shares are held by general public with 1.0 % owned by insiders and only 17.71 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Polytec Holding Profitability Analysis
The company reported the revenue of 555.87 M. Net Income was 7.06 M with profit before overhead, payroll, taxes, and interest of 251.16 M.About Polytec Holding Valuation
An absolute valuation paradigm, as applied to Polytec Stock, attempts to find the value of Polytec Holding AG based on its fundamental and basic technical indicators. By analyzing Polytec Holding's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Polytec Holding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polytec Holding. We calculate exposure to Polytec Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polytec Holding's related companies.8 Steps to conduct Polytec Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polytec Holding'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 Polytec Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polytec Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polytec Holding's revenue streams: Identify Polytec Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polytec Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polytec Holding's growth potential: Evaluate Polytec Holding's management, business model, and growth potential.
- Determine Polytec Holding'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 Polytec Holding'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 Polytec Stock analysis
When running Polytec Holding's price analysis, check to measure Polytec Holding'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 Polytec Holding is operating at the current time. Most of Polytec Holding's value examination focuses on studying past and present price action to predict the probability of Polytec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polytec Holding's price. Additionally, you may evaluate how the addition of Polytec Holding to your portfolios can decrease your overall portfolio volatility.
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