Autohellas Sa Stock Current Valuation
| OTOEL Stock | EUR 12.80 0.10 0.79% |
Valuation analysis of Autohellas SA helps investors to measure Autohellas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Autohellas' price fluctuation is very steady at this time. Calculation of the real value of Autohellas SA is based on 3 months time horizon. Increasing Autohellas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Autohellas SA is useful when determining the fair value of the Autohellas stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Autohellas. Since Autohellas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autohellas Stock. However, Autohellas' 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 12.8 | Real 12.74 | Hype 12.8 | Naive 12.73 |
The real value of Autohellas Stock, also known as its intrinsic value, is the underlying worth of Autohellas SA Company, which is reflected in its stock price. It is based on Autohellas' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Autohellas' 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 Autohellas' 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 Autohellas SA helps investors to forecast how Autohellas 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 Autohellas more accurately as focusing exclusively on Autohellas' fundamentals will not take into account other important factors: Autohellas SA Company Current Valuation Analysis
Autohellas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Autohellas Current Valuation | 865.84 M |
Most of Autohellas' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Autohellas SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Autohellas SA has a Current Valuation of 865.84 M. This is 92.71% lower than that of the Services sector and significantly higher than that of the Rental & Leasing Services industry. The current valuation for all Greece stocks is 94.79% higher than that of the company.
Autohellas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Autohellas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Autohellas could also be used in its relative valuation, which is a method of valuing Autohellas by comparing valuation metrics of similar companies.Autohellas is currently under evaluation in current valuation category among related companies.
Autohellas Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 865.84 M | |||
| Shares Outstanding | 48.1 M | |||
| Shares Owned By Insiders | 60.00 % | |||
| Shares Owned By Institutions | 13.85 % | |||
| Price To Earning | 18.02 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 641.65 M | |||
| Gross Profit | 137.94 M | |||
| EBITDA | 177.75 M | |||
| Net Income | 48.99 M | |||
| Cash And Equivalents | 70.31 M | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 226.01 M | |||
| Debt To Equity | 1.51 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 7.72 X | |||
| Cash Flow From Operations | 70.71 M | |||
| Earnings Per Share | 1.25 X | |||
| Target Price | 13.7 | |||
| Number Of Employees | 921 | |||
| Beta | 1.19 | |||
| Market Capitalization | 527.14 M | |||
| Total Asset | 963.86 M | |||
| Retained Earnings | 124 M | |||
| Working Capital | (34 M) | |||
| Current Asset | 70 M | |||
| Current Liabilities | 104 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 4.21 % | |||
| Net Asset | 963.86 M |
About Autohellas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Autohellas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autohellas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autohellas SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Autohellas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Autohellas' short interest history, or implied volatility extrapolated from Autohellas options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Autohellas SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Autohellas Stock analysis
When running Autohellas' price analysis, check to measure Autohellas' 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 Autohellas is operating at the current time. Most of Autohellas' value examination focuses on studying past and present price action to predict the probability of Autohellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autohellas' price. Additionally, you may evaluate how the addition of Autohellas to your portfolios can decrease your overall portfolio volatility.
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