EgnsINVEST Ejendomme Valuation
| EGNETY Stock | DKK 176.00 1.00 0.56% |
At this time, the firm appears to be fairly valued. EgnsINVEST Ejendomme shows a prevailing Real Value of kr170.0 per share. The current price of the firm is kr176.0. Our model computes the value of EgnsINVEST Ejendomme from reviewing the firm fundamentals such as Profit Margin of 0.51 %, shares outstanding of 2.35 M, and Current Valuation of 1.37 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that EgnsINVEST Ejendomme's price fluctuation is very steady at this time. Calculation of the real value of EgnsINVEST Ejendomme is based on 3 months time horizon. Increasing EgnsINVEST Ejendomme's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EgnsINVEST Ejendomme is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EgnsINVEST Stock. However, EgnsINVEST Ejendomme'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 176.0 | Real 170.0 | Hype 176.0 | Naive 180.36 |
The real value of EgnsINVEST Stock, also known as its intrinsic value, is the underlying worth of EgnsINVEST Ejendomme Company, which is reflected in its stock price. It is based on EgnsINVEST Ejendomme's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme Tyskland helps investors to forecast how EgnsINVEST 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 EgnsINVEST Ejendomme more accurately as focusing exclusively on EgnsINVEST Ejendomme's fundamentals will not take into account other important factors: EgnsINVEST Ejendomme Total Value Analysis
EgnsINVEST Ejendomme Tyskland is currently estimated to have takeover price of 1.37 B with market capitalization of 554.14 M, debt of 707.87 M, and cash on hands of 8.46 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 EgnsINVEST Ejendomme fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 B | 554.14 M | 707.87 M | 8.46 M |
EgnsINVEST Ejendomme Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. EgnsINVEST Ejendomme recorded earning per share (EPS) of 11.69. The entity last dividend was issued on the 30th of May 2022. Based on the measurements of operating efficiency obtained from EgnsINVEST Ejendomme's historical financial statements, EgnsINVEST Ejendomme Tyskland is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.EgnsINVEST Ejendomme Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EgnsINVEST Ejendomme has an asset utilization ratio of 3.41 percent. This suggests that the Company is making kr0.0341 for each dollar of assets. An increasing asset utilization means that EgnsINVEST Ejendomme Tyskland is more efficient with each dollar of assets it utilizes for everyday operations.EgnsINVEST Ejendomme Ownership Allocation
The market capitalization of EgnsINVEST Ejendomme is kr554.14 Million. EgnsINVEST Ejendomme Tyskland 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.EgnsINVEST Ejendomme Profitability Analysis
The company reported the revenue of 54.65 M. Net Income was 123.08 M with profit before overhead, payroll, taxes, and interest of 38.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme and how it compares across the competition.
About EgnsINVEST Ejendomme Valuation
The stock valuation mechanism determines EgnsINVEST Ejendomme's current worth on a weekly basis. Our valuation model uses a comparative analysis of EgnsINVEST Ejendomme. We calculate exposure to EgnsINVEST Ejendomme's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EgnsINVEST Ejendomme's related companies.8 Steps to conduct EgnsINVEST Ejendomme's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EgnsINVEST Ejendomme's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EgnsINVEST Ejendomme's revenue streams: Identify EgnsINVEST Ejendomme's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EgnsINVEST Ejendomme's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EgnsINVEST Ejendomme's growth potential: Evaluate EgnsINVEST Ejendomme's management, business model, and growth potential.
- Determine EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for EgnsINVEST Stock analysis
When running EgnsINVEST Ejendomme's price analysis, check to measure EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme is operating at the current time. Most of EgnsINVEST Ejendomme's value examination focuses on studying past and present price action to predict the probability of EgnsINVEST Ejendomme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EgnsINVEST Ejendomme's price. Additionally, you may evaluate how the addition of EgnsINVEST Ejendomme to your portfolios can decrease your overall portfolio volatility.
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