Zwahlen Et Valuation
| ZWM Stock | CHF 116.00 1.00 0.87% |
At this time, the company appears to be overvalued. Zwahlen et Mayr maintains a prevalent Real Value of ₣106.47 per share. The last-minute price of the company is ₣116.0. Our model calculates the value of Zwahlen et Mayr from examining the company fundamentals such as Current Valuation of 15.01 M, return on asset of 0.0251, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zwahlen Et's price fluctuation is very steady at this time. Calculation of the real value of Zwahlen et Mayr is based on 3 months time horizon. Increasing Zwahlen Et'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 Zwahlen stock is determined by what a typical buyer is willing to pay for full or partial control of Zwahlen et Mayr. Since Zwahlen Et is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zwahlen Stock. However, Zwahlen Et'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 116.0 | Real 106.47 | Hype 116.0 |
The intrinsic value of Zwahlen Et'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 Zwahlen Et'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 Zwahlen et Mayr helps investors to forecast how Zwahlen 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 Zwahlen Et more accurately as focusing exclusively on Zwahlen Et's fundamentals will not take into account other important factors: Zwahlen Et Total Value Analysis
Zwahlen et Mayr is at this time expected to have takeover price of 15.01 M with market capitalization of 10.95 M, debt of 2.35 M, and cash on hands of 2.73 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 Zwahlen Et fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.01 M | 10.95 M | 2.35 M | 2.73 M |
Zwahlen Et Investor Information
About 68.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.25. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zwahlen et Mayr recorded earning per share (EPS) of 30.0. The entity last dividend was issued on the 8th of May 2015. Based on the key indicators related to Zwahlen Et's liquidity, profitability, solvency, and operating efficiency, Zwahlen et Mayr is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Zwahlen Et Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zwahlen Et has an asset utilization ratio of 107.12 percent. This indicates that the Company is making ₣1.07 for each dollar of assets. An increasing asset utilization means that Zwahlen et Mayr is more efficient with each dollar of assets it utilizes for everyday operations.Zwahlen Et Ownership Allocation
The market capitalization of Zwahlen et Mayr is ₣10.95 Million. Zwahlen et Mayr maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.63 (%) of Zwahlen et Mayr outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Zwahlen Et Profitability Analysis
The company reported the revenue of 55.78 M. Net Income was 1.02 M with profit before overhead, payroll, taxes, and interest of 17.75 M.About Zwahlen Et Valuation
Our relative valuation model uses a comparative analysis of Zwahlen Et. We calculate exposure to Zwahlen Et's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zwahlen Et's related companies.Zwahlen Mayr SA engages in steel construction, stainless steel tubes production, and general construction businesses in Switzerland, France, Germany, and Italy. The company was founded in 1881 and is based in Aigle, Switzerland. ZWAHLEN I operates under Steel classification in Switzerland and is traded on Switzerland Exchange. It employs 178 people.
8 Steps to conduct Zwahlen Et's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zwahlen Et'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 Zwahlen Et's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zwahlen Et's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zwahlen Et's revenue streams: Identify Zwahlen Et's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zwahlen Et's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zwahlen Et's growth potential: Evaluate Zwahlen Et's management, business model, and growth potential.
- Determine Zwahlen Et'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 Zwahlen Et'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 Zwahlen Stock Analysis
When running Zwahlen Et's price analysis, check to measure Zwahlen Et'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 Zwahlen Et is operating at the current time. Most of Zwahlen Et's value examination focuses on studying past and present price action to predict the probability of Zwahlen Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zwahlen Et's price. Additionally, you may evaluate how the addition of Zwahlen Et to your portfolios can decrease your overall portfolio volatility.