Immofinanz Ag Stock Current Valuation
| IMO1 Stock | EUR 14.84 0.06 0.40% |
Valuation analysis of Immofinanz AG helps investors to measure Immofinanz'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 Immofinanz's price fluctuation is not too volatile at this time. Calculation of the real value of Immofinanz AG is based on 3 months time horizon. Increasing Immofinanz'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 Immofinanz stock is determined by what a typical buyer is willing to pay for full or partial control of Immofinanz AG. Since Immofinanz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Immofinanz Stock. However, Immofinanz'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 14.84 | Real 12.47 | Hype 14.84 |
The real value of Immofinanz Stock, also known as its intrinsic value, is the underlying worth of Immofinanz AG Company, which is reflected in its stock price. It is based on Immofinanz's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Immofinanz'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 Immofinanz AG helps investors to forecast how Immofinanz 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 Immofinanz more accurately as focusing exclusively on Immofinanz's fundamentals will not take into account other important factors: Immofinanz AG Company Current Valuation Analysis
Immofinanz'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 Immofinanz Current Valuation | 1.46 B |
Most of Immofinanz'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, Immofinanz 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, Immofinanz AG has a Current Valuation of 1.46 B. This is 90.35% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The current valuation for all Germany stocks is 91.2% higher than that of the company.
Immofinanz Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immofinanz'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 Immofinanz could also be used in its relative valuation, which is a method of valuing Immofinanz by comparing valuation metrics of similar companies.Immofinanz is rated fifth overall in current valuation category among its peers.
Immofinanz Fundamentals
| Return On Equity | 0.0822 | |||
| Return On Asset | 0.0175 | |||
| Profit Margin | 0.68 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 1.46 B | |||
| Shares Outstanding | 137.97 M | |||
| Shares Owned By Insiders | 77.19 % | |||
| Shares Owned By Institutions | 3.55 % | |||
| Price To Earning | 34.70 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 3.78 X | |||
| Revenue | 375.05 M | |||
| Gross Profit | 368.26 M | |||
| EBITDA | 462.2 M | |||
| Net Income | 347.05 M | |||
| Cash And Equivalents | 897.22 M | |||
| Cash Per Share | 7.28 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 4.01 X | |||
| Book Value Per Share | 28.30 X | |||
| Cash Flow From Operations | 217.15 M | |||
| Earnings Per Share | 2.18 X | |||
| Number Of Employees | 317 | |||
| Beta | 1.18 | |||
| Market Capitalization | 1.69 B | |||
| Total Asset | 6.96 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 6.96 B |
About Immofinanz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immofinanz AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immofinanz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immofinanz 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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Other Information on Investing in Immofinanz Stock
Immofinanz financial ratios help investors to determine whether Immofinanz 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 Immofinanz with respect to the benefits of owning Immofinanz security.