Varta AG Valuation
| VAR1 Stock | 1.62 0.06 3.85% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Varta AG has a current Real Value of USD2.09 per share. The regular price of the company is USD1.62. Our model measures the value of Varta AG from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 40.42 M, and Return On Equity of 0.0661 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Varta AG's price fluctuation is abnormally volatile at this time. Calculation of the real value of Varta AG is based on 3 months time horizon. Increasing Varta AG'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 Varta stock is determined by what a typical buyer is willing to pay for full or partial control of Varta AG. Since Varta AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Varta Stock. However, Varta AG'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 1.62 | Real 2.09 | Hype 1.62 | Naive 1.57 |
The real value of Varta Stock, also known as its intrinsic value, is the underlying worth of Varta AG Company, which is reflected in its stock price. It is based on Varta AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Varta AG'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 Varta AG helps investors to forecast how Varta 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 Varta AG more accurately as focusing exclusively on Varta AG's fundamentals will not take into account other important factors: Varta AG Total Value Analysis
Varta AG is at this time estimated to have takeover price of 1.18 B with market capitalization of 1.14 B, debt of 83.59 M, and cash on hands of 0. 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 Varta AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 1.14 B | 83.59 M | 0 |
Varta AG Investor Information
About 55.0% of the company outstanding shares are owned by insiders. The book value of Varta AG was at this time reported as 10.59. The company last dividend was issued on the 22nd of June 2022. Varta AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Varta AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Varta AG has an asset utilization ratio of 72.22 percent. This indicates that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Varta AG is more efficient with each dollar of assets it utilizes for everyday operations.Varta AG Ownership Allocation
Varta AG shows a total of 40.42 Million outstanding shares. Varta AG maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Varta AG Profitability Analysis
The company reported the revenue of 902.93 M. Net Income was 125.96 M with profit before overhead, payroll, taxes, and interest of 575.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Varta AG'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 Varta AG and how it compares across the competition.
About Varta AG Valuation
The stock valuation mechanism determines Varta AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Varta AG. We calculate exposure to Varta AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Varta AG's related companies.8 Steps to conduct Varta AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Varta AG'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 Varta AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Varta AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Varta AG's revenue streams: Identify Varta AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Varta AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Varta AG's growth potential: Evaluate Varta AG's management, business model, and growth potential.
- Determine Varta AG'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 Varta AG'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 Varta Stock analysis
When running Varta AG's price analysis, check to measure Varta AG'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 Varta AG is operating at the current time. Most of Varta AG's value examination focuses on studying past and present price action to predict the probability of Varta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varta AG's price. Additionally, you may evaluate how the addition of Varta AG to your portfolios can decrease your overall portfolio volatility.
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