Vonovia SE Valuation
| VNA Stock | 31.48 0.08 0.25% |
At this time, the company appears to be overvalued. Vonovia SE has a current Real Value of USD26.31 per share. The regular price of the company is USD31.48. Our model measures the value of Vonovia SE from inspecting the company fundamentals such as Shares Outstanding of 795.85 M, return on equity of 0.0355, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vonovia SE's price fluctuation is very steady at this time. Calculation of the real value of Vonovia SE is based on 3 months time horizon. Increasing Vonovia SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vonovia SE's intrinsic value may or may not be the same as its current market price of 31.48, 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 31.48 | Real 26.31 | Hype 31.48 | Naive 32.38 |
The intrinsic value of Vonovia SE'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 Vonovia SE'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 Vonovia SE helps investors to forecast how Vonovia 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 Vonovia SE more accurately as focusing exclusively on Vonovia SE's fundamentals will not take into account other important factors: Vonovia SE Total Value Analysis
Vonovia SE is at this time forecasted to have takeover price of 62.6 B with market capitalization of 17.94 B, debt of 40.81 B, and cash on hands of 1.32 B. 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 Vonovia SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.6 B | 17.94 B | 40.81 B | 1.32 B |
Vonovia SE Investor Information
About 62.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vonovia SE recorded a loss per share of 0.03. The entity last dividend was issued on the 2nd of May 2022. The firm had 1183:1109 split on the 24th of November 2021. Based on the measurements of operating efficiency obtained from Vonovia SE's historical financial statements, Vonovia SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vonovia SE 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 Vonovia implies not a very effective usage of assets in December.Vonovia SE Ownership Allocation
Vonovia SE shows a total of 795.85 Million outstanding shares. Over half of Vonovia SE's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Vonovia SE. Please watch out for any change in the institutional holdings of Vonovia SE as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vonovia SE Profitability Analysis
The company reported the revenue of 3.62 B. Net Income was 2.68 B with profit before overhead, payroll, taxes, and interest of 2.85 B.About Vonovia SE Valuation
The stock valuation mechanism determines Vonovia SE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vonovia SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vonovia SE. We calculate exposure to Vonovia SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vonovia SE's related companies.8 Steps to conduct Vonovia SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vonovia SE'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 Vonovia SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vonovia SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vonovia SE's revenue streams: Identify Vonovia SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vonovia SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vonovia SE's growth potential: Evaluate Vonovia SE's management, business model, and growth potential.
- Determine Vonovia SE'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 Vonovia SE'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 Vonovia Stock Analysis
When running Vonovia SE's price analysis, check to measure Vonovia SE'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 Vonovia SE is operating at the current time. Most of Vonovia SE's value examination focuses on studying past and present price action to predict the probability of Vonovia SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vonovia SE's price. Additionally, you may evaluate how the addition of Vonovia SE to your portfolios can decrease your overall portfolio volatility.