VERBUND AG Valuation
| OEZVF Stock | USD 73.93 0.00 0.00% |
At this time, the company appears to be fairly valued. VERBUND AG has a current Real Value of $75.9 per share. The regular price of the company is $73.93. Our model measures the value of VERBUND AG from examining the company fundamentals such as return on equity of 0.27, and Shares Outstanding of 347.42 M as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that VERBUND AG's price fluctuation is very steady at this time. Calculation of the real value of VERBUND AG is based on 3 months time horizon. Increasing VERBUND AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for VERBUND AG is useful when determining the fair value of the VERBUND pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of VERBUND AG. Since VERBUND AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VERBUND Pink Sheet. However, VERBUND AG'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 73.93 | Real 75.9 | Hype 73.93 |
The real value of VERBUND Pink Sheet, also known as its intrinsic value, is the underlying worth of VERBUND AG Company, which is reflected in its stock price. It is based on VERBUND AG's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of VERBUND AG'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 VERBUND AG'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 VERBUND AG helps investors to forecast how VERBUND 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 VERBUND AG more accurately as focusing exclusively on VERBUND AG's fundamentals will not take into account other important factors: VERBUND AG Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining VERBUND AG's current stock value. Our valuation model uses many indicators to compare VERBUND AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VERBUND AG competition to find correlations between indicators driving VERBUND AG's intrinsic value. More Info.VERBUND 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 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VERBUND AG is roughly 5.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VERBUND AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VERBUND AG'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 VERBUND AG'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 VERBUND AG'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 VERBUND AG and how it compares across the competition.
About VERBUND AG Valuation
The pink sheet valuation mechanism determines the current worth of VERBUND AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VERBUND AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of VERBUND AG based exclusively on its fundamental and basic technical indicators. By analyzing VERBUND AG'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 VERBUND AG'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 VERBUND AG. We calculate exposure to VERBUND AG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VERBUND AG's related companies.VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, electric utilities and industrial companies, and households and commercial customers in Austria and internationally. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria. Verbund Ag is traded on OTC Exchange in the United States.
8 Steps to conduct VERBUND AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VERBUND 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 VERBUND AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VERBUND AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VERBUND AG's revenue streams: Identify VERBUND AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VERBUND AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VERBUND AG's growth potential: Evaluate VERBUND AG's management, business model, and growth potential.
- Determine VERBUND 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 VERBUND 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.
A single share of VERBUND AG represents a small ownership stake in the entity. As a stockholder of VERBUND, 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.
VERBUND AG Dividends Analysis For Valuation
Please note that VERBUND AG has scaled down on payment of dividends at this time.
There are various types of dividends VERBUND AG 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 VERBUND 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 VERBUND AG directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When VERBUND pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of VERBUND AG by the value of the dividends paid out.
VERBUND AG 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 VERBUND AG 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 | 347.4 M | |
| Quarterly Earnings Growth Y O Y | -0.066 | |
| Forward Price Earnings | 12.4844 | |
| Retained Earnings | 5.9 B |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VERBUND 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 real. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for VERBUND Pink Sheet analysis
When running VERBUND AG's price analysis, check to measure VERBUND 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 VERBUND AG is operating at the current time. Most of VERBUND AG's value examination focuses on studying past and present price action to predict the probability of VERBUND 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 VERBUND AG's price. Additionally, you may evaluate how the addition of VERBUND AG to your portfolios can decrease your overall portfolio volatility.
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