SQD.ai Strategies AG
XMUN:IPOK
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S
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SQD.ai Strategies AG
XMUN:IPOK
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DE |
Intrinsic Value
The intrinsic value of 
SQD.ai Strategies AG (IPOK) under the Base Case is 91.11 EUR per share.
Compared with the current market price of 132 EUR, the stock appears
Overvalued by 31% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What SQD.ai Strategies Does
Heidelberger Beteiligungsholding AG is a German investment holding company, not an operating manufacturer or retailer. It puts its own capital into stakes in other businesses, usually smaller companies or special situations, and then manages those holdings as a financial investor. Its value comes from choosing the right companies to back and helping unlock value over time, rather than from selling products to consumers.
- Headquarters
- Germany DE
- Employees
- 1
- IPO date
- Dec 21, 1998
Earnings Waterfall
SQD.ai Strategies AG
The intrinsic value for SQD.ai Strategies AG (IPOK) under the Base Case is 91.11 EUR.
Compared with the current market price of 132 EUR, the stock appears Overvalued by 31% .