Tradegate Valuation
| T2G Stock | EUR 88.50 0.50 0.56% |
At this time, the company appears to be overvalued. Tradegate AG Wertpap has a current Real Value of €73.61 per share. The regular price of the company is €88.5. Our model measures the value of Tradegate AG Wertpap from inspecting the company fundamentals such as Operating Margin of 0.54 %, shares outstanding of 24.4 M, and Return On Equity of 0.43 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tradegate's price fluctuation is very steady at this time. Calculation of the real value of Tradegate AG Wertpap is based on 3 months time horizon. Increasing Tradegate'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 Tradegate stock is determined by what a typical buyer is willing to pay for full or partial control of Tradegate AG Wertpapierhandelsbank. Since Tradegate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tradegate Stock. However, Tradegate'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 88.5 | Real 73.61 | Hype 88.5 |
The real value of Tradegate Stock, also known as its intrinsic value, is the underlying worth of Tradegate AG Wertpap Company, which is reflected in its stock price. It is based on Tradegate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tradegate'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 Tradegate AG Wertpapierhandelsbank helps investors to forecast how Tradegate 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 Tradegate more accurately as focusing exclusively on Tradegate's fundamentals will not take into account other important factors: Tradegate Total Value Analysis
Tradegate AG Wertpapierhandelsbank is at this time estimated to have takeover price of 2.83 B with market capitalization of 2.66 B, debt of 3.01 M, and cash on hands of 51.22 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 Tradegate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.83 B | 2.66 B | 3.01 M | 51.22 M |
Tradegate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tradegate has an asset utilization ratio of 66.15 percent. This implies that the Company is making €0.66 for each dollar of assets. An increasing asset utilization means that Tradegate AG Wertpapierhandelsbank is more efficient with each dollar of assets it utilizes for everyday operations.Tradegate Ownership Allocation
Tradegate AG Wertpap shows a total of 24.4 Million outstanding shares. Tradegate AG Wertpap has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.9 % of Tradegate outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tradegate Profitability Analysis
The company reported the revenue of 248.55 M. Net Income was 104.16 M with profit before overhead, payroll, taxes, and interest of 244.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tradegate'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 Tradegate and how it compares across the competition.
About Tradegate Valuation
The stock valuation mechanism determines Tradegate's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tradegate. We calculate exposure to Tradegate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tradegate's related companies.Tradegate AG Wertpapierhandelsbank provides various financial services in Germany. Tradegate AG Wertpapierhandelsbank is a subsidiary of Berliner Effektengesellschaft AG. TRADEGATE operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 100 people.
8 Steps to conduct Tradegate's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tradegate'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 Tradegate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tradegate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tradegate's revenue streams: Identify Tradegate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tradegate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tradegate's growth potential: Evaluate Tradegate's management, business model, and growth potential.
- Determine Tradegate'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 Tradegate'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 Tradegate Stock analysis
When running Tradegate's price analysis, check to measure Tradegate'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 Tradegate is operating at the current time. Most of Tradegate's value examination focuses on studying past and present price action to predict the probability of Tradegate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradegate's price. Additionally, you may evaluate how the addition of Tradegate to your portfolios can decrease your overall portfolio volatility.
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