Sterreichische Post Valuation

OERCF Stock  USD 29.96  0.00  0.00%   
At this time, the company appears to be fairly valued. sterreichische Post has a current Real Value of $29.96 per share. The regular price of the company is $29.96. Our model measures the value of sterreichische Post from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.2, and Shares Outstanding of 67.55 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
29.96
Please note that Sterreichische Post's price fluctuation is very steady at this time. Calculation of the real value of sterreichische Post is based on 3 months time horizon. Increasing Sterreichische Post's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for sterreichische Post AG is useful when determining the fair value of the Sterreichische pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sterreichische Post. Since Sterreichische Post is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sterreichische Pink Sheet. However, Sterreichische Post'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  29.96 Real  29.96 Hype  29.96
The real value of Sterreichische Pink Sheet, also known as its intrinsic value, is the underlying worth of sterreichische Post Company, which is reflected in its stock price. It is based on Sterreichische Post's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sterreichische Post'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 Sterreichische Post'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.
29.96
Real Value
29.96
Upside
Estimating the potential upside or downside of sterreichische Post AG helps investors to forecast how Sterreichische 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 Sterreichische Post more accurately as focusing exclusively on Sterreichische Post's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
29.9629.9629.96
Details

Sterreichische Post Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Sterreichische Post's current stock value. Our valuation model uses many indicators to compare Sterreichische Post value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sterreichische Post competition to find correlations between indicators driving Sterreichische Post's intrinsic value. More Info.
sterreichische Post AG is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about  0.21  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for sterreichische Post AG is roughly  4.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sterreichische Post by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sterreichische Post'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 Sterreichische Post'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 Sterreichische Post'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 Sterreichische Post and how it compares across the competition.

About Sterreichische Post Valuation

The pink sheet valuation mechanism determines the current worth of sterreichische Post AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of sterreichische Post AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of sterreichische Post based exclusively on its fundamental and basic technical indicators. By analyzing Sterreichische Post'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 Sterreichische Post'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 Sterreichische Post. We calculate exposure to Sterreichische Post's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sterreichische Post's related companies.
sterreichische Post AG, together with its subsidiaries, provides postal and parcel services in Austria, Turkey, Germany, and internationally. Oesterreichische Post AG is a subsidiary of sterreichische Beteiligungs AG. Oesterreichische operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 27144 people.

8 Steps to conduct Sterreichische Post's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sterreichische Post'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 Sterreichische Post's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sterreichische Post's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sterreichische Post's revenue streams: Identify Sterreichische Post's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sterreichische Post's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sterreichische Post's growth potential: Evaluate Sterreichische Post's management, business model, and growth potential.
  • Determine Sterreichische Post'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 Sterreichische Post's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Sterreichische Post's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Sterreichische Post's value is low or high relative to the company's performance and growth projections. Determining the market value of Sterreichische Post can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Sterreichische Post represents a small ownership stake in the entity. As a stockholder of Sterreichische, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Sterreichische Post Dividends Analysis For Valuation

Please note that Sterreichische Post has scaled down on payment of dividends at this time.
There are various types of dividends Sterreichische Post can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sterreichische shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from sterreichische Post AG directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sterreichische pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sterreichische Post by the value of the dividends paid out.

Sterreichische Post 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 Sterreichische Post 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 Outstanding67.6 M
Quarterly Earnings Growth Y O Y0.057
Retained Earnings278.2 M
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in sterreichische Post AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the sterreichische Post information on this page should be used as a complementary analysis to other Sterreichische Post'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Sterreichische Pink Sheet analysis

When running Sterreichische Post's price analysis, check to measure Sterreichische Post'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 Sterreichische Post is operating at the current time. Most of Sterreichische Post's value examination focuses on studying past and present price action to predict the probability of Sterreichische Post's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterreichische Post's price. Additionally, you may evaluate how the addition of Sterreichische Post to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Please note, there is a significant difference between Sterreichische Post's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterreichische Post is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterreichische Post's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.