ARYZTA Valuation

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YZA -- Ireland Stock  

EUR 0.40  0.02  4.76%

How much is ARYZTA AG worth today? ARYZTA AG shows a prevailing Real Value of €0.34 per share. The current price of the firm is €0.4. ARYZTA AG is overvalued. Our model approximates the value of ARYZTA AG from analyzing the firm fundamentals such as return on equity of (46.30) %, and profit margin of (27.76) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.

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ARYZTA AG Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as ARYZTA AG's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
9th of July 2020
Real Value
ARYZTA AG is out of control asset. Calculation of real value of ARYZTA AG is based on 3 months time horizon. Increasing ARYZTA AG time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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ARYZTA AG Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ARYZTA AG's current stock value. Our valuation model uses many indicators to compare ARYZTA AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARYZTA AG competition to find correlations between indicators driving ARYZTA AG's intrinsic value. More Info.
ARYZTA AG is rated first in price to sales category among related companies. It is rated first in price to book category among related companies fabricating about  2.18  of Price to Book per Price to Sales.

About ARYZTA AG Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of ARYZTA AG on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ARYZTA AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ARYZTA AG based exclusively on its fundamental and basic technical indicators. By analyzing ARYZTA AG's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ARYZTA AG's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ARYZTA AG. We calculate exposure to ARYZTA AG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ARYZTA AG's related companies.
ARYZTA AG provides frozen B2B baking solutions in Europe, North America, and internationally. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland. ARYZTA AG operates under Packaged Foods classification in Ireland and is traded on Irland Stock Exchange. It employs 17269 people.
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