11880 Solutions Valuation

TGT Stock  EUR 0.64  0.02  3.03%   
11880 Solutions is overvalued. 11880 Solutions AG owns a latest Real Value of €0.57 per share. The recent price of the entity is €0.64. Our model approximates the value of 11880 Solutions AG from evaluating the entity fundamentals such as Return On Asset of -0.0473, shares outstanding of 24.92 M, and Shares Owned By Insiders of 77.36 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.64
Please note that 11880 Solutions' price fluctuation is out of control at this time. Calculation of the real value of 11880 Solutions AG is based on 3 months time horizon. Increasing 11880 Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 11880 stock is determined by what a typical buyer is willing to pay for full or partial control of 11880 Solutions AG. Since 11880 Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 11880 Stock. However, 11880 Solutions' 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  0.64 Real  0.57 Hype  0.64
The real value of 11880 Stock, also known as its intrinsic value, is the underlying worth of 11880 Solutions AG Company, which is reflected in its stock price. It is based on 11880 Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 11880 Solutions' 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.
0.57
Real Value
6.05
Upside
Estimating the potential upside or downside of 11880 Solutions AG helps investors to forecast how 11880 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 11880 Solutions more accurately as focusing exclusively on 11880 Solutions' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.030.646.12
Details

11880 Solutions Total Value Analysis

11880 Solutions AG is at this time estimated to have takeover price of 30.67 M with market capitalization of 27.16 M, debt of 469 K, and cash on hands of 3.17 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 11880 Solutions fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
30.67 M
27.16 M
469 K
3.17 M

11880 Solutions Investor Information

About 77.0% of the company outstanding shares are owned by corporate insiders. The book value of 11880 Solutions was at this time reported as 0.33. The company recorded a loss per share of 0.06. 11880 Solutions AG last dividend was issued on the 26th of June 2014. Based on the key indicators related to 11880 Solutions' liquidity, profitability, solvency, and operating efficiency, 11880 Solutions AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

11880 Solutions Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 11880 Solutions has an asset utilization ratio of 195.13 percent. This implies that the Company is making €1.95 for each dollar of assets. An increasing asset utilization means that 11880 Solutions AG is more efficient with each dollar of assets it utilizes for everyday operations.

11880 Solutions Ownership Allocation

11880 Solutions AG secures a total of 24.92 Million outstanding shares. 11880 Solutions AG owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.36 % of 11880 Solutions AG outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

11880 Solutions Profitability Analysis

The company reported the revenue of 56.53 M. Net Income was 1.04 M with profit before overhead, payroll, taxes, and interest of 24.53 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 11880 Solutions' 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 11880 Solutions and how it compares across the competition.

About 11880 Solutions Valuation

The stock valuation mechanism determines 11880 Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of 11880 Solutions. We calculate exposure to 11880 Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 11880 Solutions's related companies.
11880 Solutions AG, together with its subsidiaries, provides telephone directory assistance services to private and business customers in Germany. The company was founded in 1996 and is headquartered in Essen, Germany. 11880 Solutions AG is a subsidiary of United vertical media GmbH. 11 88 operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 574 people.

8 Steps to conduct 11880 Solutions' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 11880 Solutions' 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 11880 Solutions' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain 11880 Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine 11880 Solutions' revenue streams: Identify 11880 Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research 11880 Solutions' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish 11880 Solutions' growth potential: Evaluate 11880 Solutions' management, business model, and growth potential.
  • Determine 11880 Solutions' 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 11880 Solutions' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for 11880 Stock analysis

When running 11880 Solutions' price analysis, check to measure 11880 Solutions' 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 11880 Solutions is operating at the current time. Most of 11880 Solutions' value examination focuses on studying past and present price action to predict the probability of 11880 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11880 Solutions' price. Additionally, you may evaluate how the addition of 11880 Solutions to your portfolios can decrease your overall portfolio volatility.
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