AMALGAMATED FIN Valuation
| A0B0 Stock | EUR 28.20 0.40 1.44% |
At this time, the firm appears to be undervalued. AMALGAMATED FIN DL owns a latest Real Value of €32.04 per share. The recent price of the firm is €28.2. Our model approximates the value of AMALGAMATED FIN DL from analyzing the firm fundamentals such as return on asset of 0.0109, and Shares Owned By Insiders of 0.51 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AMALGAMATED FIN's price fluctuation is very steady at this time. Calculation of the real value of AMALGAMATED FIN DL is based on 3 months time horizon. Increasing AMALGAMATED FIN'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 AMALGAMATED stock is determined by what a typical buyer is willing to pay for full or partial control of AMALGAMATED FIN DL 01. Since AMALGAMATED FIN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMALGAMATED Stock. However, AMALGAMATED FIN'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 28.2 | Real 32.04 | Hype 28.2 | Naive 27.59 |
The real value of AMALGAMATED Stock, also known as its intrinsic value, is the underlying worth of AMALGAMATED FIN DL Company, which is reflected in its stock price. It is based on AMALGAMATED FIN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMALGAMATED FIN'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 AMALGAMATED FIN DL 01 helps investors to forecast how AMALGAMATED 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 AMALGAMATED FIN more accurately as focusing exclusively on AMALGAMATED FIN's fundamentals will not take into account other important factors: AMALGAMATED FIN Total Value Analysis
AMALGAMATED FIN DL 01 is presently forecasted to have takeover price of 0 with market capitalization of 647.08 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 AMALGAMATED FIN fundamentals before making investing decisions based on enterprise value of the companyAMALGAMATED FIN Asset Utilization
One of the ways to look at asset utilization of AMALGAMATED is to check how much profit was generated for every dollar of assets it reports. AMALGAMATED FIN DL 01 utilizes its current and long term assets almost 0.0109 %, earning 0.0109 cents for each euro of current and long term assets held by the firm. An expanding asset utilization signifies that the company is being more productive with each euro of current and long term assets it owns. Strictly speaking, asset utilization of AMALGAMATED FIN shows how productive it operates for each euro spent on its current and long term assets.AMALGAMATED FIN Ownership Allocation
AMALGAMATED FIN DL secures a total of 30.7 Million outstanding shares. Over half of AMALGAMATED FIN's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in AMALGAMATED FIN DL. Please watch out for any change in the institutional holdings of AMALGAMATED FIN DL 01 as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMALGAMATED FIN'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 AMALGAMATED FIN and how it compares across the competition.
About AMALGAMATED FIN Valuation
The stock valuation mechanism determines AMALGAMATED FIN's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMALGAMATED FIN. We calculate exposure to AMALGAMATED FIN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMALGAMATED FIN's related companies.8 Steps to conduct AMALGAMATED FIN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMALGAMATED FIN'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 AMALGAMATED FIN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMALGAMATED FIN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMALGAMATED FIN's revenue streams: Identify AMALGAMATED FIN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMALGAMATED FIN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMALGAMATED FIN's growth potential: Evaluate AMALGAMATED FIN's management, business model, and growth potential.
- Determine AMALGAMATED FIN'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 AMALGAMATED FIN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running AMALGAMATED FIN's price analysis, check to measure AMALGAMATED FIN'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 AMALGAMATED FIN is operating at the current time. Most of AMALGAMATED FIN's value examination focuses on studying past and present price action to predict the probability of AMALGAMATED FIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMALGAMATED FIN's price. Additionally, you may evaluate how the addition of AMALGAMATED FIN to your portfolios can decrease your overall portfolio volatility.
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