Envipco Holding Nv Stock Current Valuation
| ENVIP Stock | NOK 59.00 1.00 1.67% |
Valuation analysis of Envipco Holding NV helps investors to measure Envipco Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Envipco Holding's price fluctuation is very steady at this time. Calculation of the real value of Envipco Holding NV is based on 3 months time horizon. Increasing Envipco Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Envipco Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Envipco Stock. However, Envipco 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 59.0 | Real 49.46 | Hype 59.0 | Naive 59.52 |
The intrinsic value of Envipco 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, news, and other external factors that may influence Envipco Holding'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 Envipco Holding NV helps investors to forecast how Envipco 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 Envipco Holding more accurately as focusing exclusively on Envipco Holding's fundamentals will not take into account other important factors: Envipco Holding NV Company Current Valuation Analysis
Envipco Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Envipco Holding Current Valuation | 1.58 B |
Most of Envipco Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Envipco Holding NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Envipco Holding NV has a Current Valuation of 1.58 B. This is 78.26% lower than that of the Industrials sector and significantly higher than that of the Pollution & Treatment Controls industry. The current valuation for all Norway stocks is 90.47% higher than that of the company.
Envipco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Envipco Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Envipco Holding could also be used in its relative valuation, which is a method of valuing Envipco Holding by comparing valuation metrics of similar companies.Envipco Holding is currently under evaluation in current valuation category among its peers.
Envipco Fundamentals
| Return On Equity | -0.0987 | |||
| Return On Asset | -0.0295 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 46.05 M | |||
| Shares Owned By Insiders | 60.80 % | |||
| Shares Owned By Institutions | 20.95 % | |||
| Price To Earning | 5.05 X | |||
| Price To Book | 3.91 X | |||
| Price To Sales | 24.29 X | |||
| Revenue | 38.44 M | |||
| Gross Profit | 13.41 M | |||
| EBITDA | 5.48 M | |||
| Net Income | 586 K | |||
| Cash And Equivalents | 12.85 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 6.42 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.87 X | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | 497 K | |||
| Earnings Per Share | (0.66) X | |||
| Number Of Employees | 233 | |||
| Beta | 0.75 | |||
| Market Capitalization | 1.72 B | |||
| Total Asset | 52.09 M | |||
| Net Asset | 52.09 M |
About Envipco Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Envipco Holding NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Envipco Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Envipco Holding NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Envipco Holding financial ratios help investors to determine whether Envipco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Envipco with respect to the benefits of owning Envipco Holding security.