ÖKOWORLD Valuation
| VVV3 Stock | EUR 29.30 0.10 0.34% |
At this time, the company appears to be overvalued. KOWORLD AG maintains a prevalent Real Value of €24.97 per share. The last-minute price of the company is €29.3. Our model calculates the value of KOWORLD AG from examining the company fundamentals such as Current Valuation of 127.47 M, shares outstanding of 2.77 M, and Return On Equity of 0.31 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ÖKOWORLD's price fluctuation is very steady at this time. Calculation of the real value of KOWORLD AG is based on 3 months time horizon. Increasing ÖKOWORLD'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 ÖKOWORLD stock is determined by what a typical buyer is willing to pay for full or partial control of KOWORLD AG. Since ÖKOWORLD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ÖKOWORLD Stock. However, ÖKOWORLD'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 29.3 | Real 24.97 | Hype 29.3 | Naive 29.79 |
The real value of ÖKOWORLD Stock, also known as its intrinsic value, is the underlying worth of KOWORLD AG Company, which is reflected in its stock price. It is based on ÖKOWORLD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ÖKOWORLD'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, or news.
Estimating the potential upside or downside of KOWORLD AG helps investors to forecast how ÖKOWORLD 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 ÖKOWORLD more accurately as focusing exclusively on ÖKOWORLD's fundamentals will not take into account other important factors: ÖKOWORLD Total Value Analysis
KOWORLD AG is at this time anticipated to have takeover price of 127.47 M with market capitalization of 347.28 M, debt of 0, and cash on hands of 109.16 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 ÖKOWORLD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.47 M | 347.28 M | 0 | 109.16 M |
ÖKOWORLD Investor Information
The book value of the company was at this time reported as 17.98. The company recorded earning per share (EPS) of 5.09. KOWORLD AG last dividend was issued on the 27th of June 2022. Based on the measurements of operating efficiency obtained from ÖKOWORLD's historical financial statements, KOWORLD AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.ÖKOWORLD Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ÖKOWORLD has an asset utilization ratio of 74.4 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that KOWORLD AG is more efficient with each dollar of assets it utilizes for everyday operations.ÖKOWORLD Ownership Allocation
The market capitalization of KOWORLD AG is €347.28 Million. Approximately 98.21 (%) of ÖKOWORLD outstanding shares are held by general public with 1.8 percent by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.ÖKOWORLD Profitability Analysis
The company reported the revenue of 122.34 M. Net Income was 56.77 M with profit before overhead, payroll, taxes, and interest of 89.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ÖKOWORLD's 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 ÖKOWORLD and how it compares across the competition.
About ÖKOWORLD Valuation
The stock valuation mechanism determines ÖKOWORLD's current worth on a weekly basis. Our valuation model uses a comparative analysis of ÖKOWORLD. We calculate exposure to ÖKOWORLD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ÖKOWORLD's related companies.KOWORLD AG, together with its subsidiaries, provides solutions for wealth accumulation, retirement provision, and investment in Germany. KOWORLD AG was founded in 1975 and is headquartered in Hilden, Germany. OEKOWORLD operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.
8 Steps to conduct ÖKOWORLD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ÖKOWORLD'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 ÖKOWORLD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ÖKOWORLD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ÖKOWORLD's revenue streams: Identify ÖKOWORLD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ÖKOWORLD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ÖKOWORLD's growth potential: Evaluate ÖKOWORLD's management, business model, and growth potential.
- Determine ÖKOWORLD'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 ÖKOWORLD'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 ÖKOWORLD Stock analysis
When running ÖKOWORLD's price analysis, check to measure ÖKOWORLD'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 ÖKOWORLD is operating at the current time. Most of ÖKOWORLD's value examination focuses on studying past and present price action to predict the probability of ÖKOWORLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ÖKOWORLD's price. Additionally, you may evaluate how the addition of ÖKOWORLD to your portfolios can decrease your overall portfolio volatility.
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