Burgenland Holding Aktiengesellschaft Stock Current Valuation
| BHD Stock | EUR 70.00 2.00 2.78% |
Valuation analysis of Burgenland Holding helps investors to measure Burgenland Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Burgenland Holding's price fluctuation is very steady at this time. Calculation of the real value of Burgenland Holding is based on 3 months time horizon. Increasing Burgenland Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Burgenland Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burgenland Stock. However, Burgenland Holding'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 70.0 | Real 71.25 | Hype 70.0 | Naive 68.09 |
The intrinsic value of Burgenland Holding'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 Burgenland Holding's stock price.
Estimating the potential upside or downside of Burgenland Holding Aktiengesellschaft helps investors to forecast how Burgenland 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 Burgenland Holding more accurately as focusing exclusively on Burgenland Holding's fundamentals will not take into account other important factors: Burgenland Holding Aktiengesellschaft Company Current Valuation Analysis
Burgenland Holding'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 Burgenland Holding Current Valuation | 298.29 M |
Most of Burgenland Holding'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, Burgenland Holding Aktiengesellschaft 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, Burgenland Holding Aktiengesellschaft has a Current Valuation of 298.29 M. This is 97.17% lower than that of the Utilities sector and 98.97% lower than that of the Utilities - Diversified industry. The current valuation for all Austria stocks is 98.21% higher than that of the company.
Burgenland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burgenland Holding'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 Burgenland Holding could also be used in its relative valuation, which is a method of valuing Burgenland Holding by comparing valuation metrics of similar companies.Burgenland Holding is currently under evaluation in current valuation category among its peers.
Burgenland Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | -0.0027 | |||
| Current Valuation | 298.29 M | |||
| Shares Outstanding | 3 M | |||
| Shares Owned By Insiders | 90.26 % | |||
| Price To Earning | 21.32 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 26.33 X | |||
| Net Income | 10.3 M | |||
| Cash And Equivalents | 10 K | |||
| Total Debt | 972 K | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 7.20 X | |||
| Book Value Per Share | 26.88 X | |||
| Cash Flow From Operations | 10.36 M | |||
| Earnings Per Share | 3.43 X | |||
| Beta | 0.15 | |||
| Market Capitalization | 276 M | |||
| Total Asset | 80.72 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.86 % | |||
| Net Asset | 80.72 M | |||
| Last Dividend Paid | 3.45 |
About Burgenland Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burgenland Holding Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burgenland Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burgenland Holding Aktiengesellschaft 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 Burgenland Stock
Burgenland Holding financial ratios help investors to determine whether Burgenland 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 Burgenland with respect to the benefits of owning Burgenland Holding security.