VIENNA INSURANCE Valuation
WSV2 Stock | EUR 29.80 0.40 1.32% |
At this time, the company appears to be fairly valued. VIENNA INSURANCE has a current Real Value of €29.64 per share. The regular price of the company is €29.8. Our model measures the value of VIENNA INSURANCE from examining the company fundamentals such as current valuation of 2.05 B, and Annual Yield of 0.06 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that VIENNA INSURANCE's price fluctuation is very steady at this time. Calculation of the real value of VIENNA INSURANCE is based on 3 months time horizon. Increasing VIENNA INSURANCE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VIENNA INSURANCE's intrinsic value may or may not be the same as its current market price of 29.80, 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 29.8 | Real 29.64 | Hype 29.8 | Naive 29.55 |
The intrinsic value of VIENNA INSURANCE'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 VIENNA INSURANCE'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 VIENNA INSURANCE GR helps investors to forecast how VIENNA 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 VIENNA INSURANCE more accurately as focusing exclusively on VIENNA INSURANCE's fundamentals will not take into account other important factors: VIENNA INSURANCE Total Value Analysis
VIENNA INSURANCE GR is at this time anticipated to have takeover price of 2.05 B with market capitalization of 3.21 B, debt of 1.81 B, 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 VIENNA INSURANCE fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.05 B | 3.21 B | 1.81 B |
VIENNA INSURANCE 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 VIENNA implies not a very effective usage of assets in December.About VIENNA INSURANCE Valuation
The stock valuation mechanism determines VIENNA INSURANCE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VIENNA INSURANCE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VIENNA INSURANCE. We calculate exposure to VIENNA INSURANCE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VIENNA INSURANCE's related companies.8 Steps to conduct VIENNA INSURANCE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VIENNA INSURANCE'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 VIENNA INSURANCE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VIENNA INSURANCE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VIENNA INSURANCE's revenue streams: Identify VIENNA INSURANCE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VIENNA INSURANCE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VIENNA INSURANCE's growth potential: Evaluate VIENNA INSURANCE's management, business model, and growth potential.
- Determine VIENNA INSURANCE'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 VIENNA INSURANCE'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 VIENNA Stock Analysis
When running VIENNA INSURANCE's price analysis, check to measure VIENNA INSURANCE'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 VIENNA INSURANCE is operating at the current time. Most of VIENNA INSURANCE's value examination focuses on studying past and present price action to predict the probability of VIENNA INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIENNA INSURANCE's price. Additionally, you may evaluate how the addition of VIENNA INSURANCE to your portfolios can decrease your overall portfolio volatility.