Arbonia AG Valuation
Arbonia AG seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arbonia AG from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.0161 as well as examining its technical indicators and probability of bankruptcy.
Arbonia AG Total Value Analysis
Arbonia AG is presently anticipated to have takeover price of 998.18 M with market capitalization of 867.11 M, debt of 132.27 M, and cash on hands of 52.11 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 Arbonia AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
998.18 M | 867.11 M | 132.27 M | 52.11 M |
Arbonia AG Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arbonia AG last dividend was issued on the 26th of April 2022. The entity had 1:5 split on the 22nd of April 2010. Arbonia AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Arbonia AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arbonia AG has an asset utilization ratio of 73.07 percent. This indicates that the Company is making ₣0.73 for each dollar of assets. An increasing asset utilization means that Arbonia AG is more efficient with each dollar of assets it utilizes for everyday operations.Arbonia AG Ownership Allocation
Arbonia AG holds a total of 69.04 Million outstanding shares. Arbonia 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Arbonia AG Profitability Analysis
The company reported the revenue of 1.19 B. Net Income was 138.73 M with profit before overhead, payroll, taxes, and interest of 655.45 M.About Arbonia AG Valuation
Our relative valuation model uses a comparative analysis of Arbonia AG. We calculate exposure to Arbonia AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arbonia AG's related companies.Arbonia AG operates as a building supplier in Switzerland, Germany, and internationally. Arbonia AG was founded in 1874 and is headquartered in Arbon, Switzerland. ARBONIA N operates under Building Products Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 7993 people.
8 Steps to conduct Arbonia AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arbonia AG'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 Arbonia AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arbonia AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arbonia AG's revenue streams: Identify Arbonia AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arbonia AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arbonia AG's growth potential: Evaluate Arbonia AG's management, business model, and growth potential.
- Determine Arbonia AG'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 Arbonia AG'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 Arbonia Stock Analysis
When running Arbonia AG's price analysis, check to measure Arbonia 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 Arbonia AG is operating at the current time. Most of Arbonia AG's value examination focuses on studying past and present price action to predict the probability of Arbonia 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 Arbonia AG's price. Additionally, you may evaluate how the addition of Arbonia AG to your portfolios can decrease your overall portfolio volatility.