Vienna Insurance Valuation
| VIG Stock | CZK 741.00 8.00 1.09% |
At this time, the company appears to be overvalued. Vienna Insurance has a current Real Value of 540.93 per share. The regular price of the company is 741.0. Our model measures the value of Vienna Insurance from inspecting the company fundamentals such as Return On Equity of 0.0846, operating margin of 0.07 %, and Shares Outstanding of 128 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vienna Insurance's price fluctuation is very steady at this time. Calculation of the real value of Vienna Insurance is based on 3 months time horizon. Increasing Vienna Insurance'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 Vienna stock is determined by what a typical buyer is willing to pay for full or partial control of Vienna Insurance Group. Since Vienna Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vienna Stock. However, Vienna Insurance'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 741.0 | Real 540.93 | Hype 741.0 |
The intrinsic value of Vienna Insurance'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, news, and other external factors that may influence Vienna Insurance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vienna Insurance Group helps investors to forecast how Vienna 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 Vienna Insurance more accurately as focusing exclusively on Vienna Insurance's fundamentals will not take into account other important factors: Vienna Insurance Total Value Analysis
Vienna Insurance Group is at this time forecasted to have takeover price of 49.81 B with market capitalization of 78.79 B, debt of 1.46 B, and cash on hands of 2.47 B. 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 Vienna Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.81 B | 78.79 B | 1.46 B | 2.47 B |
Vienna Insurance Investor Information
The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vienna Insurance has Price/Earnings (P/E) ratio of 352.96. The entity recorded earning per share (EPS) of 72.82. The firm last dividend was issued on the 22nd of August 1970. Based on the measurements of operating efficiency obtained from Vienna Insurance's historical financial statements, Vienna Insurance Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vienna Insurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Vienna connotes not a very effective usage of assets in December.Vienna Insurance Ownership Allocation
Vienna Insurance shows a total of 128 Million outstanding shares. Vienna Insurance has 7.0 % of its outstanding shares held by insiders and 8.24 % owned by institutional holders. 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.Vienna Insurance Profitability Analysis
The company reported the revenue of 11.58 B. Net Income was 244.61 M with profit before overhead, payroll, taxes, and interest of 1.3 B.About Vienna Insurance Valuation
The stock valuation mechanism determines Vienna Insurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vienna Insurance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vienna Insurance. We calculate exposure to Vienna Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vienna Insurance's related companies.Vienna Insurance Group AG, together with its subsidiaries, provides various insurance products and services in life, health, and property and casualty areas in Central and Eastern Europe. Vienna Insurance Group AG is a subsidiary of Wiener Stadtische Wechselseitiger Versicherungsverein - Vermgensverwaltung - Vienna Insurance Group. VIENNA INS operates under InsuranceDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 25000 people.
8 Steps to conduct Vienna Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vienna Insurance'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 Vienna Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vienna Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vienna Insurance's revenue streams: Identify Vienna Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vienna Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vienna Insurance's growth potential: Evaluate Vienna Insurance's management, business model, and growth potential.
- Determine Vienna Insurance'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 Vienna Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Vienna Stock Analysis
When running Vienna Insurance's price analysis, check to measure Vienna Insurance'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 Vienna Insurance is operating at the current time. Most of Vienna Insurance's value examination focuses on studying past and present price action to predict the probability of Vienna Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vienna Insurance's price. Additionally, you may evaluate how the addition of Vienna Insurance to your portfolios can decrease your overall portfolio volatility.