Aixtron Se Stock Current Valuation
| AIX2 Stock | EUR 26.20 0.20 0.77% |
Valuation analysis of AIXTRON SE helps investors to measure AIXTRON SE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AIXTRON SE's price fluctuation is not too volatile at this time. Calculation of the real value of AIXTRON SE is based on 3 months time horizon. Increasing AIXTRON SE'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 AIXTRON stock is determined by what a typical buyer is willing to pay for full or partial control of AIXTRON SE. Since AIXTRON SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIXTRON Stock. However, AIXTRON SE'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 26.2 | Real 23.14 | Hype 26.2 | Naive 27.08 |
The real value of AIXTRON Stock, also known as its intrinsic value, is the underlying worth of AIXTRON SE Company, which is reflected in its stock price. It is based on AIXTRON SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AIXTRON SE'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, or news.
Estimating the potential upside or downside of AIXTRON SE helps investors to forecast how AIXTRON 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 AIXTRON SE more accurately as focusing exclusively on AIXTRON SE's fundamentals will not take into account other important factors: AIXTRON SE Company Current Valuation Analysis
AIXTRON SE'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.
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, AIXTRON SE has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Semiconductor Equipment & Materials industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
AIXTRON Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AIXTRON SE'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 AIXTRON SE could also be used in its relative valuation, which is a method of valuing AIXTRON SE by comparing valuation metrics of similar companies.AIXTRON SE is currently under evaluation in current valuation category among its peers.
AIXTRON Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0908 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Shares Outstanding | 56.12 M | |||
| Price To Earning | 55.08 X | |||
| Revenue | 460.84 M | |||
| Gross Profit | 181.52 M | |||
| EBITDA | 116.57 M | |||
| Net Income | 44.49 M | |||
| Cash And Equivalents | 348.24 M | |||
| Cash Per Share | 6.21 X | |||
| Total Debt | 3.66 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.98 X | |||
| Book Value Per Share | 10.95 X | |||
| Cash Flow From Operations | (53.26 M) | |||
| Earnings Per Share | 1.82 X | |||
| Number Of Employees | 842 | |||
| Beta | 0.55 | |||
| Market Capitalization | 3.09 B | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.3 |
About AIXTRON SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIXTRON SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIXTRON SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIXTRON SE 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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Other Information on Investing in AIXTRON Stock
AIXTRON SE financial ratios help investors to determine whether AIXTRON 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 AIXTRON with respect to the benefits of owning AIXTRON SE security.