ASR Nederland Valuation
| ASRNL Stock | EUR 46.40 0.17 0.37% |
At this time, the firm appears to be undervalued. ASR Nederland NV shows a prevailing Real Value of €52.58 per share. The current price of the firm is €46.4. Our model approximates the value of ASR Nederland NV from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that ASR Nederland's price fluctuation is very steady at this time. Calculation of the real value of ASR Nederland NV is based on 3 months time horizon. Increasing ASR Nederland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ASR Nederland NV is useful when determining the fair value of the ASR stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ASR Nederland. Since ASR Nederland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASR Stock. However, ASR Nederland'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 46.4 | Real 52.58 | Hype 46.57 |
The real value of ASR Stock, also known as its intrinsic value, is the underlying worth of ASR Nederland NV Company, which is reflected in its stock price. It is based on ASR Nederland's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ASR Nederland'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 ASR Nederland'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 ASR Nederland NV helps investors to forecast how ASR 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 ASR Nederland more accurately as focusing exclusively on ASR Nederland's fundamentals will not take into account other important factors: ASR Nederland Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ASR Nederland's current stock value. Our valuation model uses many indicators to compare ASR Nederland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASR Nederland competition to find correlations between indicators driving ASR Nederland's intrinsic value. More Info.ASR Nederland NV is rated second in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ASR Nederland NV is roughly 8.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASR Nederland by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASR Nederland'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 ASR Nederland'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 ASR Nederland'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 ASR Nederland and how it compares across the competition.
About ASR Nederland Valuation
The stock valuation mechanism determines the current worth of ASR Nederland NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ASR Nederland NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ASR Nederland NV based exclusively on its fundamental and basic technical indicators. By analyzing ASR Nederland'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 ASR Nederland'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 ASR Nederland. We calculate exposure to ASR Nederland's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ASR Nederland's related companies.ASR Nederland N.V. provides various insurance and non-insurance products and services to private and business customers in the Netherlands and internationally. ASR Nederland N.V. was founded in 1720 and is headquartered in Utrecht, the Netherlands. ASR NEDERLAND operates under Insurance - General classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4314 people.
8 Steps to conduct ASR Nederland's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASR Nederland'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 ASR Nederland's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASR Nederland's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASR Nederland's revenue streams: Identify ASR Nederland's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASR Nederland's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASR Nederland's growth potential: Evaluate ASR Nederland's management, business model, and growth potential.
- Determine ASR Nederland'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 ASR Nederland'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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ASR Nederland NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for ASR Stock analysis
When running ASR Nederland's price analysis, check to measure ASR Nederland'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 ASR Nederland is operating at the current time. Most of ASR Nederland's value examination focuses on studying past and present price action to predict the probability of ASR Nederland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASR Nederland's price. Additionally, you may evaluate how the addition of ASR Nederland to your portfolios can decrease your overall portfolio volatility.
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