Autoneum Holding Valuation
| ATNNF Stock | USD 188.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Autoneum Holding shows a prevailing Real Value of $188.0 per share. The current price of the firm is $188.0. Our model approximates the value of Autoneum Holding from analyzing the firm fundamentals such as Current Valuation of 1.39 B, return on equity of -0.0181, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Autoneum Holding's price fluctuation is very steady at this time. Calculation of the real value of Autoneum Holding is based on 3 months time horizon. Increasing Autoneum Holding'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 Autoneum otc stock is determined by what a typical buyer is willing to pay for full or partial control of Autoneum Holding AG. Since Autoneum Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autoneum OTC Stock. However, Autoneum Holding'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 188.0 | Real 188.0 | Hype 188.0 |
The real value of Autoneum OTC Stock, also known as its intrinsic value, is the underlying worth of Autoneum Holding OTC Stock, which is reflected in its stock price. It is based on Autoneum Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Autoneum Holding'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 Autoneum Holding AG helps investors to forecast how Autoneum otc 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 Autoneum Holding more accurately as focusing exclusively on Autoneum Holding's fundamentals will not take into account other important factors: Autoneum Holding Total Value Analysis
Autoneum Holding AG is presently estimated to have takeover price of 1.39 B with market capitalization of 836.13 M, debt of 649.9 M, and cash on hands of 127.6 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 Autoneum Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 836.13 M | 649.9 M | 127.6 M |
Autoneum Holding Investor Information
About 47.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.07. Autoneum Holding last dividend was issued on the 3rd of April 2018. Autoneum Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Autoneum Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Autoneum implies not a very effective usage of assets in December.Autoneum Holding Ownership Allocation
The market capitalization of Autoneum Holding is $836.13 Million. Autoneum Holding AG retains 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Autoneum Holding Profitability Analysis
The company reported the revenue of 1.7 B. Net Income was 22.8 M with profit before overhead, payroll, taxes, and interest of 871.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Autoneum Holding'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 Autoneum Holding and how it compares across the competition.
About Autoneum Holding Valuation
The otc valuation mechanism determines Autoneum Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Autoneum Holding. We calculate exposure to Autoneum Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autoneum Holding's related companies.Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market in Switzerland. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland. Autoneum Holding is traded on OTC Exchange in the United States.
8 Steps to conduct Autoneum Holding's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Autoneum Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Autoneum Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Autoneum Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Autoneum Holding's revenue streams: Identify Autoneum Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Autoneum Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Autoneum Holding's growth potential: Evaluate Autoneum Holding's management, business model, and growth potential.
- Determine Autoneum Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Autoneum Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Autoneum Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Autoneum Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Quarterly Earnings Growth Y O Y | -0.92 | |
| Retained Earnings | 244 M |
Complementary Tools for Autoneum OTC Stock analysis
When running Autoneum Holding's price analysis, check to measure Autoneum Holding'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 Autoneum Holding is operating at the current time. Most of Autoneum Holding's value examination focuses on studying past and present price action to predict the probability of Autoneum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoneum Holding's price. Additionally, you may evaluate how the addition of Autoneum Holding to your portfolios can decrease your overall portfolio volatility.
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