Stock3 AG (HAM:BOG) Earnings Power Value (EPV): €2.36 (As of Dec24)


HAM:BOG Stock3 AG HAM:BOG
45 GF Score
Price €28.40
! 3 Warning Signs
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What is Stock3 AG Earnings Power Value (EPV)?

Stock3 AG HAM:BOG +0.71% 45 Earnings Power Value (EPV) is €2.36 as of Dec24. GuruFocus rates HAM:BOG with a GF Score™ of 45/100. The stock has 3 warning signs investors should review.

As of Dec24, Stock3 AG's earnings power value is €2.36. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

Stock3 AG  (HAM:BOG) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

Stock3 AG Earnings Power Value (EPV) Related Terms

Stock3 AG Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Stock3 AG's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stock3 AG Earnings Power Value (EPV) Chart

Stock3 AG Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Earnings Power Value (EPV)
0.00 0.00 0.00 0.00

Stock3 AG Semi-Annual Data
Dec21 Dec22 Dec23 Dec24
Earnings Power Value (EPV) 0.00 0.00 0.00 0.00

HAM:BOG vs CTAS, CPRT, GPN: Earnings Power Value (EPV) Comparison

For the Specialty Business Services subindustry, Stock3 AG's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stock3 AG Earnings Power Value (EPV) vs Business Services Industry

For the Business Services industry and Industrials sector, Stock3 AG's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Stock3 AG's Earnings Power Value (EPV) falls into.


HAM:BOG
45GF Score
Stock3 AG HAM:BOG
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Stock3 AG Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of €2.36 mean?
Stock3 AG (HAM:BOG) has a Earnings Power Value (EPV) of €2.36 as of Dec24. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Stock3 AG and its competitors.
Is Stock3 AG's Earnings Power Value (EPV) too high?
Stock3 AG's current Earnings Power Value (EPV) is €2.36. Overall, Stock3 AG has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Stock3 AG's Earnings Power Value (EPV) compare to CTAS and CPRT?
Stock3 AG's Earnings Power Value (EPV) of €2.36 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Business Services company?
A good Earnings Power Value (EPV) depends on the Business Services industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Stock3 AG and its competitors. Stock3 AG's current Earnings Power Value (EPV) is €2.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stock3 AG stock overvalued right now?
Stock3 AG (HAM:BOG) has a current Earnings Power Value (EPV) of €2.36. The current Earnings Power Value (EPV) is €2.36. Stock3 AG's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Stock3 AG (HAM:BOG), the current Earnings Power Value (EPV) is €2.36 as of Dec24. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Stock3 AG Business Description

Other Exchanges BOG:Germany
Address Balanstrasse 73, House 11, 3rd Floor, Munich, BY, DEU, 81541
Stock3 AG is a technology company specializing in stock exchanges and trading. The group operates a web platform and associated mobile applications, offering the following solutions: technical infrastructure and editorial content related to capital markets; targeted outreach to an audience with active trading and investment behavior, to its advertising partners; a terminal solution for financial market data and analysis to market participants, and the opportunity to conduct securities transactions with various brokers via the parent company's web platform and mobile applications. Geographically, the group is currently active in the DACH region, with a focus on Germany.
45GF Score

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Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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