Bergbahnen Engelberg Valuation
| TIBN Stock | CHF 42.50 0.10 0.24% |
At this time, the firm appears to be undervalued. Bergbahnen Engelberg shows a prevailing Real Value of ₣48.35 per share. The current price of the firm is ₣42.5. Our model approximates the value of Bergbahnen Engelberg from analyzing the firm fundamentals such as Return On Equity of 0.0247, current valuation of 136.75 M, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bergbahnen Engelberg's price fluctuation is very steady at this time. Calculation of the real value of Bergbahnen Engelberg is based on 3 months time horizon. Increasing Bergbahnen Engelberg'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 Bergbahnen stock is determined by what a typical buyer is willing to pay for full or partial control of Bergbahnen Engelberg Truebsee. Since Bergbahnen Engelberg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bergbahnen Stock. However, Bergbahnen Engelberg'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 42.5 | Real 48.35 | Hype 42.5 | Naive 42.8 |
The intrinsic value of Bergbahnen Engelberg'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 Bergbahnen Engelberg'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 Bergbahnen Engelberg Truebsee helps investors to forecast how Bergbahnen 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 Bergbahnen Engelberg more accurately as focusing exclusively on Bergbahnen Engelberg's fundamentals will not take into account other important factors: Bergbahnen Engelberg Total Value Analysis
Bergbahnen Engelberg Truebsee is at this time anticipated to have takeover price of 136.75 M with market capitalization of 154.21 M, debt of 4.44 M, and cash on hands of 8.83 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 Bergbahnen Engelberg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
136.75 M | 154.21 M | 4.44 M | 8.83 M |
Bergbahnen Engelberg Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bergbahnen Engelberg last dividend was issued on the 31st of March 2020. The entity had 5:1 split on the 3rd of April 2020. Bergbahnen Engelberg Truebsee is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bergbahnen Engelberg Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bergbahnen indicates not a very effective usage of assets in March.Bergbahnen Engelberg Ownership Allocation
The market capitalization of Bergbahnen Engelberg is currently ₣154.21 Million. Bergbahnen Engelberg Truebsee shows 16.64 percent of its outstanding shares held by insiders and 3.36 percent owned by other corporate entities. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.Bergbahnen Engelberg Profitability Analysis
The company reported the revenue of 47.91 M. Net Income was 3.33 M with profit before overhead, payroll, taxes, and interest of 17.7 M.About Bergbahnen Engelberg Valuation
Our relative valuation model uses a comparative analysis of Bergbahnen Engelberg. We calculate exposure to Bergbahnen Engelberg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bergbahnen Engelberg's related companies.Bergbahnen Engelberg-Trbsee-Titlis AG operates as a cableway and tourism company in Switzerland. The company was founded in 1913 and is based in Engelberg, Switzerland. TITL BN is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Bergbahnen Engelberg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bergbahnen Engelberg'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 Bergbahnen Engelberg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bergbahnen Engelberg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bergbahnen Engelberg's revenue streams: Identify Bergbahnen Engelberg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bergbahnen Engelberg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bergbahnen Engelberg's growth potential: Evaluate Bergbahnen Engelberg's management, business model, and growth potential.
- Determine Bergbahnen Engelberg'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 Bergbahnen Engelberg'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 Bergbahnen Stock Analysis
When running Bergbahnen Engelberg's price analysis, check to measure Bergbahnen Engelberg'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 Bergbahnen Engelberg is operating at the current time. Most of Bergbahnen Engelberg's value examination focuses on studying past and present price action to predict the probability of Bergbahnen Engelberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bergbahnen Engelberg's price. Additionally, you may evaluate how the addition of Bergbahnen Engelberg to your portfolios can decrease your overall portfolio volatility.