DO Aktiengesellscha Valuation

DOC Stock  EUR 144.80  1.00  0.70%   
At this time, the firm appears to be overvalued. DO Aktiengesellschaft owns a latest Real Value of €119.07 per share. The recent price of the firm is €144.8. Our model computes the value of DO Aktiengesellschaft from examining the firm fundamentals such as Return On Asset of 0.0413, price to book of 6.21 X, and Current Valuation of 1.21 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued equities and trading away overvalued equities since, sooner or later, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
144.80
Please note that DO Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of DO Aktiengesellschaft is based on 3 months time horizon. Increasing DO Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DO Aktiengesellschaft is useful when determining the fair value of the DOC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of DO Aktiengesellscha. Since DO Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DOC Stock. However, DO Aktiengesellscha'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  144.8 Real  119.07 Hype  144.8 Naive  141.32
The real value of DOC Stock, also known as its intrinsic value, is the underlying worth of DO Aktiengesellschaft Company, which is reflected in its stock price. It is based on DO Aktiengesellscha's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DO Aktiengesellscha'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 DO Aktiengesellscha'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.
117.18
Downside
119.07
Real Value
159.28
Upside
Estimating the potential upside or downside of DO Aktiengesellschaft helps investors to forecast how DOC 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 DO Aktiengesellscha more accurately as focusing exclusively on DO Aktiengesellscha's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
139.38143.97147.04
Details
Hype
Prediction
LowEstimatedHigh
142.91144.80146.69
Details
Naive
Forecast
LowNext ValueHigh
139.43141.32143.21
Details

DO Aktiengesellscha Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining DO Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare DO Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DO Aktiengesellscha competition to find correlations between indicators driving DO Aktiengesellscha's intrinsic value. More Info.
DO Aktiengesellschaft is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.14  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for DO Aktiengesellschaft is roughly  7.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DO Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DO Aktiengesellscha's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DO Aktiengesellscha's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DO Aktiengesellscha'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 DO Aktiengesellscha and how it compares across the competition.

About DO Aktiengesellscha Valuation

The stock valuation mechanism determines the current worth of DO Aktiengesellschaft on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DO Aktiengesellschaft. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DO Aktiengesellschaft based exclusively on its fundamental and basic technical indicators. By analyzing DO Aktiengesellscha's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of DO Aktiengesellscha's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of DO Aktiengesellscha. We calculate exposure to DO Aktiengesellscha's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DO Aktiengesellscha's related companies.

8 Steps to conduct DO Aktiengesellscha's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DO Aktiengesellscha'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 DO Aktiengesellscha's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DO Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DO Aktiengesellscha's revenue streams: Identify DO Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DO Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DO Aktiengesellscha's growth potential: Evaluate DO Aktiengesellscha's management, business model, and growth potential.
  • Determine DO Aktiengesellscha'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 DO Aktiengesellscha's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DO Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the DO Aktiengesellschaft information on this page should be used as a complementary analysis to other DO Aktiengesellscha's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 DOC Stock analysis

When running DO Aktiengesellscha's price analysis, check to measure DO Aktiengesellscha'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 DO Aktiengesellscha is operating at the current time. Most of DO Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of DO Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DO Aktiengesellscha's price. Additionally, you may evaluate how the addition of DO Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DO Aktiengesellscha's value and its price as these two are different measures arrived at by different means. Investors typically determine if DO Aktiengesellscha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DO Aktiengesellscha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.