Alstria Office Reit Ag Stock Current Valuation
| 0O9Q Stock | 7.65 0.04 0.53% |
Valuation analysis of alstria office REIT helps investors to measure Alstria Office's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Alstria Office's valuation include:
Price Book 0.9353 | Enterprise Value 3.7 B | Enterprise Value Ebitda (5.11) | Price Sales 6.2599 | Enterprise Value Revenue 15.4353 |
Overvalued
Today
Please note that Alstria Office's price fluctuation is somewhat reliable at this time. Calculation of the real value of alstria office REIT is based on 3 months time horizon. Increasing Alstria Office's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alstria stock is determined by what a typical buyer is willing to pay for full or partial control of alstria office REIT AG. Since Alstria Office is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alstria Stock. However, Alstria Office'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 7.65 | Real 6.05 | Hype 7.65 | Naive 7.9 |
The intrinsic value of Alstria Office's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Alstria Office's stock price.
Estimating the potential upside or downside of alstria office REIT AG helps investors to forecast how Alstria 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 Alstria Office more accurately as focusing exclusively on Alstria Office's fundamentals will not take into account other important factors: alstria office REIT AG Company Current Valuation Analysis
Alstria Office's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alstria Office Current Valuation | 3.71 B |
Most of Alstria Office's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, alstria office REIT AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, alstria office REIT AG has a Current Valuation of 3.71 B. This is 75.56% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United Kingdom stocks is 77.7% higher than that of the company.
Alstria Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alstria Office's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alstria Office could also be used in its relative valuation, which is a method of valuing Alstria Office by comparing valuation metrics of similar companies.Alstria Office is currently under evaluation in current valuation category among its peers.
Alstria Fundamentals
| Return On Equity | -0.0377 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 3.71 B | ||||
| Shares Outstanding | 178.56 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 99.45 % | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 6.26 X | ||||
| Revenue | 218.94 M | ||||
| Gross Profit | 158.16 M | ||||
| EBITDA | 132.83 M | ||||
| Book Value Per Share | 14.39 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Number Of Employees | 183 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 1.37 B | ||||
| Last Dividend Paid | 0.06 |
About Alstria Office Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze alstria office REIT AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alstria Office using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of alstria office REIT AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Alstria Office financial ratios help investors to determine whether Alstria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alstria with respect to the benefits of owning Alstria Office security.