At this time, the firm appears to be overvalued. Aurubis AG shows a prevailing Real Value of USD79.45 per share. The current price of the firm is USD91.1. Our model approximates the value of Aurubis AG from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 3.95 B, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
3.9 B
Overvalued
Today 91.10
Please note that Aurubis AG's price fluctuation is very steady at this time. Calculation of the real value of Aurubis AG is based on 3 months time horizon. Increasing Aurubis AG'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 Aurubis stock is determined by what a typical buyer is willing to pay for full or partial control of Aurubis AG. Since Aurubis AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurubis Stock. However, Aurubis AG'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 91.1
Real 79.45
Hype 90.99
Naive 89.16
The intrinsic value of Aurubis AG'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 Aurubis AG'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 Aurubis AG helps investors to forecast how Aurubis 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 Aurubis AG more accurately as focusing exclusively on Aurubis AG's fundamentals will not take into account other important factors:
Aurubis AG is presently projected to have takeover price of 3.95 B with market capitalization of 4.32 B, debt of 444.27 M, 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 Aurubis AG fundamentals before making investing decisions based on enterprise value of the company
About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Aurubis AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aurubis AG has an asset utilization ratio of 274.3 percent. This implies that the Company is making USD2.74 for each dollar of assets. An increasing asset utilization means that Aurubis AG is more efficient with each dollar of assets it utilizes for everyday operations.
Covid
Aurubis AG Ownership Allocation
The market capitalization of Aurubis AG is USD4.32 Billion. Aurubis AG retains significant 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 firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Aurubis AG Profitability Analysis
The company reported the revenue of 18.14 B. Net Income was 140.93 M with profit before overhead, payroll, taxes, and interest of 2.04 B.
About Aurubis AG Valuation
The stock valuation mechanism determines Aurubis AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aurubis AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aurubis AG. We calculate exposure to Aurubis AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurubis AG's related companies.
When running Aurubis AG's price analysis, check to measure Aurubis AG'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 Aurubis AG is operating at the current time. Most of Aurubis AG's value examination focuses on studying past and present price action to predict the probability of Aurubis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurubis AG's price. Additionally, you may evaluate how the addition of Aurubis AG to your portfolios can decrease your overall portfolio volatility.