Alstria Office Valuation
| AOX Stock | EUR 7.64 0.06 0.78% |
At this time, the firm appears to be overvalued. alstria office REIT shows a prevailing Real Value of €6.02 per share. The current price of the firm is €7.64. Our model approximates the value of alstria office REIT from analyzing the firm fundamentals such as Cash And Equivalents of 192.48 M, net income of 209.68 M, and Price To Earning of 4.59 X as well as examining its technical indicators and probability of bankruptcy.
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 7.64 | Real 6.02 | Hype 7.64 |
The real value of Alstria Stock, also known as its intrinsic value, is the underlying worth of alstria office REIT Company, which is reflected in its stock price. It is based on Alstria Office's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alstria Office'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 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 estimated to have takeover price of 0 with market capitalization of 2.58 B, debt of 1.7 B, and cash on hands of 192.48 M. 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 |
0 | 2.58 B | 1.7 B | 192.48 M |
Alstria Office Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Alstria implies not a very effective usage of assets in December.Alstria Office Profitability Analysis
The company reported the revenue of 222.58 M. Net Income was 209.68 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alstria Office's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alstria Office and how it compares across the competition.
About Alstria Office Valuation
The stock valuation mechanism determines Alstria Office's current worth on a weekly basis. Our 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.Alstria office REIT AG is the leading real-estate operator focusing solely on German office property in selected German markets. The portfolio comprises 115 buildings with a lettable area of 1.5 million sqm and a total portfolio value of EUR 3.9 billion as per March 31, 2019. alstria office operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 149 people.
8 Steps to conduct Alstria Office's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alstria Office's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alstria Office's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alstria Office's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alstria Office's revenue streams: Identify Alstria Office's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alstria Office's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alstria Office's growth potential: Evaluate Alstria Office's management, business model, and growth potential.
- Determine Alstria Office's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alstria Office's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Alstria Stock analysis
When running Alstria Office's price analysis, check to measure Alstria Office's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alstria Office is operating at the current time. Most of Alstria Office's value examination focuses on studying past and present price action to predict the probability of Alstria Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alstria Office's price. Additionally, you may evaluate how the addition of Alstria Office to your portfolios can decrease your overall portfolio volatility.
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