DATAWALK B Valuation
| 01R Stock | EUR 26.55 0.80 3.11% |
At this time, the entity appears to be overvalued. DATAWALK B H shows a prevailing Real Value of €23.29 per share. The current price of the entity is €26.55. Our model computes the value of DATAWALK B H from examining the entity fundamentals such as Return On Asset of -0.66, profit margin of (2.60) %, and Shares Owned By Insiders of 22.89 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DATAWALK B's price fluctuation is not too volatile at this time. Calculation of the real value of DATAWALK B H is based on 3 months time horizon. Increasing DATAWALK B'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 DATAWALK stock is determined by what a typical buyer is willing to pay for full or partial control of DATAWALK B H ZY. Since DATAWALK B is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DATAWALK Stock. However, DATAWALK B'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 26.55 | Real 23.29 | Hype 26.55 | Naive 26.58 |
The real value of DATAWALK Stock, also known as its intrinsic value, is the underlying worth of DATAWALK B H Company, which is reflected in its stock price. It is based on DATAWALK B's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DATAWALK B'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 DATAWALK B H ZY helps investors to forecast how DATAWALK 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 DATAWALK B more accurately as focusing exclusively on DATAWALK B's fundamentals will not take into account other important factors: DATAWALK B Total Value Analysis
DATAWALK B H ZY is presently estimated to have takeover price of 0 with market capitalization of 95.66 M, debt of , 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 DATAWALK B fundamentals before making investing decisions based on enterprise value of the companyDATAWALK B Asset Utilization
One of the ways to look at asset utilization of DATAWALK is to check how much profit was generated for every dollar of assets it reports. DATAWALK B H shows a negative utilization of assets of -0.66 percent, losing €0.006623 for each euro of assets held by the entity. Ineffective asset utilization denotes the company is being less capable with each euro of assets it shows. Put another way, asset utilization of DATAWALK B H ZY shows how unsuccessful it operates for each euro spent on its assets.DATAWALK B Ownership Allocation
The market capitalization of DATAWALK B H is €95.66 Million. DATAWALK B H retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DATAWALK B'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 DATAWALK B and how it compares across the competition.
About DATAWALK B Valuation
The stock valuation mechanism determines DATAWALK B's current worth on a weekly basis. Our valuation model uses a comparative analysis of DATAWALK B. We calculate exposure to DATAWALK B's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DATAWALK B's related companies.DataWalk S.A. provides enterprise-class software platform for data analysis in Poland and internationally. The company was incorporated in 2011 and is based in Wroclaw, Poland. DATAWALK B operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38 people.
8 Steps to conduct DATAWALK B's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DATAWALK B'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 DATAWALK B's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DATAWALK B's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DATAWALK B's revenue streams: Identify DATAWALK B's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DATAWALK B's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DATAWALK B's growth potential: Evaluate DATAWALK B's management, business model, and growth potential.
- Determine DATAWALK B'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 DATAWALK B'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 DATAWALK Stock analysis
When running DATAWALK B's price analysis, check to measure DATAWALK B'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 DATAWALK B is operating at the current time. Most of DATAWALK B's value examination focuses on studying past and present price action to predict the probability of DATAWALK B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATAWALK B's price. Additionally, you may evaluate how the addition of DATAWALK B to your portfolios can decrease your overall portfolio volatility.
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