UMWELTBANK Valuation
| UBK Stock | EUR 6.12 0.02 0.33% |
At this time, the company appears to be undervalued. UMWELTBANK has a current Real Value of €7.15 per share. The regular price of the company is €6.12. Our model measures the value of UMWELTBANK from evaluating the company fundamentals such as last dividend paid of 0.33, and Price To Book of 2.02 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that UMWELTBANK's price fluctuation is not too volatile at this time. Calculation of the real value of UMWELTBANK is based on 3 months time horizon. Increasing UMWELTBANK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
UMWELTBANK's intrinsic value may or may not be the same as its current market price of 6.12, 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 6.12 | Real 7.15 | Hype 6.14 | Naive 6.44 |
The intrinsic value of UMWELTBANK'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 UMWELTBANK'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 UMWELTBANK helps investors to forecast how UMWELTBANK 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 UMWELTBANK more accurately as focusing exclusively on UMWELTBANK's fundamentals will not take into account other important factors: UMWELTBANK Total Value Analysis
UMWELTBANK is at this time forecasted to have takeover price of 0 with market capitalization of 705.16 M, debt of , 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 UMWELTBANK fundamentals before making investing decisions based on enterprise value of the companyUMWELTBANK Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of UMWELTBANK implies not a very effective usage of assets in January.About UMWELTBANK Valuation
The stock valuation mechanism determines UMWELTBANK's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of UMWELTBANK based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of UMWELTBANK. We calculate exposure to UMWELTBANK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UMWELTBANK's related companies.8 Steps to conduct UMWELTBANK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UMWELTBANK'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 UMWELTBANK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UMWELTBANK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UMWELTBANK's revenue streams: Identify UMWELTBANK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UMWELTBANK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UMWELTBANK's growth potential: Evaluate UMWELTBANK's management, business model, and growth potential.
- Determine UMWELTBANK'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 UMWELTBANK'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 UMWELTBANK Stock Analysis
When running UMWELTBANK's price analysis, check to measure UMWELTBANK'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 UMWELTBANK is operating at the current time. Most of UMWELTBANK's value examination focuses on studying past and present price action to predict the probability of UMWELTBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMWELTBANK's price. Additionally, you may evaluate how the addition of UMWELTBANK to your portfolios can decrease your overall portfolio volatility.