BAUER Aktiengesellscha Valuation
| BRAGF Stock | USD 6.10 0.00 0.00% |
At this time, the entity appears to be undervalued. BAUER Aktiengesellschaft shows a prevailing Real Value of $7.31 per share. The current price of the entity is $6.1. Our model approximates the value of BAUER Aktiengesellschaft from reviewing the entity fundamentals such as Return On Asset of 0.0056, shares outstanding of 26.09 M, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that BAUER Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of BAUER Aktiengesellschaft is based on 3 months time horizon. Increasing BAUER Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BAUER Aktiengesellschaft is useful when determining the fair value of the BAUER pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of BAUER Aktiengesellscha. Since BAUER Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAUER Pink Sheet. However, BAUER Aktiengesellscha'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 6.1 | Real 7.31 | Hype 6.1 | Naive 6.05 |
The real value of BAUER Pink Sheet, also known as its intrinsic value, is the underlying worth of BAUER Aktiengesellschaft Company, which is reflected in its stock price. It is based on BAUER Aktiengesellscha's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BAUER Aktiengesellscha'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 BAUER Aktiengesellscha'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 BAUER Aktiengesellschaft helps investors to forecast how BAUER pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BAUER Aktiengesellscha more accurately as focusing exclusively on BAUER Aktiengesellscha's fundamentals will not take into account other important factors: BAUER Aktiengesellscha Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining BAUER Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare BAUER Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BAUER Aktiengesellscha competition to find correlations between indicators driving BAUER Aktiengesellscha's intrinsic value. More Info.BAUER Aktiengesellschaft is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for BAUER Aktiengesellschaft is roughly 31.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BAUER Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BAUER Aktiengesellscha's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BAUER Aktiengesellscha's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BAUER Aktiengesellscha'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 BAUER Aktiengesellscha and how it compares across the competition.
About BAUER Aktiengesellscha Valuation
The pink sheet valuation mechanism determines the current worth of BAUER Aktiengesellschaft on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BAUER Aktiengesellschaft. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BAUER Aktiengesellschaft based exclusively on its fundamental and basic technical indicators. By analyzing BAUER Aktiengesellscha'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 BAUER Aktiengesellscha'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 BAUER Aktiengesellscha. We calculate exposure to BAUER Aktiengesellscha's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BAUER Aktiengesellscha's related companies.BAUER Aktiengesellschaft, together with its subsidiaries, provides services, equipment, and products related to ground and groundwater in Germany and internationally. BAUER Aktiengesellschaft was founded in 1790 and is headquartered in Schrobenhausen, Germany. Bauer Ag is traded on OTC Exchange in the United States.
8 Steps to conduct BAUER Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BAUER Aktiengesellscha'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 BAUER Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BAUER Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BAUER Aktiengesellscha's revenue streams: Identify BAUER Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BAUER Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BAUER Aktiengesellscha's growth potential: Evaluate BAUER Aktiengesellscha's management, business model, and growth potential.
- Determine BAUER Aktiengesellscha'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 BAUER Aktiengesellscha's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BAUER Aktiengesellscha Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as BAUER Aktiengesellscha does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 26.1 M | |
| Quarterly Earnings Growth Y O Y | -0.064 | |
| Retained Earnings | 278.3 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BAUER Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the BAUER Aktiengesellschaft information on this page should be used as a complementary analysis to other BAUER Aktiengesellscha's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for BAUER Pink Sheet analysis
When running BAUER Aktiengesellscha's price analysis, check to measure BAUER Aktiengesellscha'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 BAUER Aktiengesellscha is operating at the current time. Most of BAUER Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of BAUER Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAUER Aktiengesellscha's price. Additionally, you may evaluate how the addition of BAUER Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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