Alstria Office Valuation
| 0O9Q Stock | 7.65 0.04 0.53% |
At this time, the firm appears to be overvalued. alstria office REIT shows a prevailing Real Value of USD6.05 per share. The current price of the firm is USD7.65. Our model approximates the value of alstria office REIT from analyzing the firm fundamentals such as Return On Equity of -0.0377, current valuation of 3.71 B, and Operating Margin of 0.60 % as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
alstria office REIT AG is presently expected to have takeover price of 3.71 B with market capitalization of 1.37 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alstria Office fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.71 B | 1.37 B |
Alstria Office Asset Utilization
One of the ways to look at asset utilization of Alstria is to check how much profit was generated for every dollar of assets it reports. alstria office REIT AG utilizes its assets approximately 0.0159 percent, earning 0.0159 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Alstria Office shows how effective it operates for each dollar spent on its assets.Alstria Office Ownership Allocation
alstria office REIT retains a total of 178.56 Million outstanding shares. The majority of alstria office REIT AG outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in alstria office REIT to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alstria Office. Please pay attention to any change in the institutional holdings of alstria office REIT AG as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.About Alstria Office Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of alstria office REIT AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of alstria office REIT based exclusively on its fundamental and basic technical indicators. By analyzing Alstria Office's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alstria Office's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alstria Office. We calculate exposure to Alstria Office's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alstria Office's related companies.Other Information on Investing in Alstria Stock
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.