Erria AS Valuation
| ERRIA Stock | DKK 3.74 0.18 5.06% |
At this time, the firm appears to be overvalued. Erria AS shows a prevailing Real Value of kr3.06 per share. The current price of the firm is kr3.74. Our model computes the value of Erria AS from reviewing the firm fundamentals such as Operating Margin of 0.08 %, shares owned by insiders of 47.13 %, and Shares Outstanding of 10.86 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Erria AS's price fluctuation is relatively risky at this time. Calculation of the real value of Erria AS is based on 3 months time horizon. Increasing Erria AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Erria AS is useful when determining the fair value of the Erria stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Erria AS. Since Erria AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Erria Stock. However, Erria AS'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 3.74 | Real 3.06 | Hype 3.74 | Naive 3.54 |
The real value of Erria Stock, also known as its intrinsic value, is the underlying worth of Erria AS Company, which is reflected in its stock price. It is based on Erria AS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Erria AS'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 Erria AS'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.
Estimating the potential upside or downside of Erria AS helps investors to forecast how Erria 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 Erria AS more accurately as focusing exclusively on Erria AS's fundamentals will not take into account other important factors: Erria AS Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Erria AS's current stock value. Our valuation model uses many indicators to compare Erria AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Erria AS competition to find correlations between indicators driving Erria AS's intrinsic value. More Info.Erria AS is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 5.70 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Erria AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Erria AS'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 Erria AS'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 Erria AS'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 Erria AS and how it compares across the competition.
About Erria AS Valuation
The stock valuation mechanism determines the current worth of Erria AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Erria AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Erria AS based exclusively on its fundamental and basic technical indicators. By analyzing Erria AS'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 Erria AS'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 Erria AS. We calculate exposure to Erria AS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Erria AS's related companies.Erria AS engages in shipping and shipping related activities worldwide. Erria AS was founded in 1991 and is headquartered in Kge, Denmark. Erria AS operates under Shipping Ports classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 168 people.
8 Steps to conduct Erria AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Erria AS'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 Erria AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Erria AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Erria AS's revenue streams: Identify Erria AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Erria AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Erria AS's growth potential: Evaluate Erria AS's management, business model, and growth potential.
- Determine Erria AS'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 Erria AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Erria AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Erria AS information on this page should be used as a complementary analysis to other Erria AS'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Erria Stock analysis
When running Erria AS's price analysis, check to measure Erria AS'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 Erria AS is operating at the current time. Most of Erria AS's value examination focuses on studying past and present price action to predict the probability of Erria AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erria AS's price. Additionally, you may evaluate how the addition of Erria AS to your portfolios can decrease your overall portfolio volatility.
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