AURUBIS Valuation
| NDA Stock | EUR 73.25 0.70 0.95% |
At this time, the firm appears to be overvalued. AURUBIS shows a prevailing Real Value of €58.98 per share. The current price of the firm is €73.25. Our model approximates the value of AURUBIS from analyzing the firm fundamentals such as price to sales of 0.18 X, and Current Valuation of 3.05 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that AURUBIS's price fluctuation is very steady at this time. Calculation of the real value of AURUBIS is based on 3 months time horizon. Increasing AURUBIS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AURUBIS is useful when determining the fair value of the AURUBIS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AURUBIS. Since AURUBIS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AURUBIS Stock. However, AURUBIS'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 73.25 | Real 58.98 | Hype 73.95 |
The real value of AURUBIS Stock, also known as its intrinsic value, is the underlying worth of AURUBIS Company, which is reflected in its stock price. It is based on AURUBIS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AURUBIS'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'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 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 more accurately as focusing exclusively on AURUBIS's fundamentals will not take into account other important factors: AURUBIS Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AURUBIS's current stock value. Our valuation model uses many indicators to compare AURUBIS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AURUBIS competition to find correlations between indicators driving AURUBIS's intrinsic value. More Info.AURUBIS is regarded third in price to book category among related companies. It is regarded third in price to sales category among related companies fabricating about 0.22 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for AURUBIS is roughly 4.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AURUBIS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AURUBIS's Stock. 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 AURUBIS'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 AURUBIS'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 AURUBIS and how it compares across the competition.
About AURUBIS Valuation
The stock valuation mechanism determines the current worth of AURUBIS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AURUBIS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AURUBIS based exclusively on its fundamental and basic technical indicators. By analyzing AURUBIS'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 AURUBIS'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 AURUBIS. We calculate exposure to AURUBIS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AURUBIS's related companies.8 Steps to conduct AURUBIS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AURUBIS'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 AURUBIS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AURUBIS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AURUBIS's revenue streams: Identify AURUBIS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AURUBIS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AURUBIS's growth potential: Evaluate AURUBIS's management, business model, and growth potential.
- Determine AURUBIS'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 AURUBIS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AURUBIS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the AURUBIS information on this page should be used as a complementary analysis to other AURUBIS'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for AURUBIS Stock analysis
When running AURUBIS's price analysis, check to measure AURUBIS'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 is operating at the current time. Most of AURUBIS's value examination focuses on studying past and present price action to predict the probability of AURUBIS'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's price. Additionally, you may evaluate how the addition of AURUBIS to your portfolios can decrease your overall portfolio volatility.
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