Eutelsat Communications Sa Stock Current Valuation
| ETL Stock | EUR 2.93 0.13 4.25% |
Valuation analysis of Eutelsat Communications helps investors to measure Eutelsat Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Eutelsat Communications' price fluctuation is moderately volatile at this time. Calculation of the real value of Eutelsat Communications is based on 3 months time horizon. Increasing Eutelsat Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eutelsat Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eutelsat Stock. However, Eutelsat Communications' 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 2.93 | Real 3.28 | Hype 2.93 | Naive 2.77 |
The real value of Eutelsat Stock, also known as its intrinsic value, is the underlying worth of Eutelsat Communications Company, which is reflected in its stock price. It is based on Eutelsat Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eutelsat Communications' 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 Eutelsat Communications SA helps investors to forecast how Eutelsat 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 Eutelsat Communications more accurately as focusing exclusively on Eutelsat Communications' fundamentals will not take into account other important factors: Eutelsat Communications SA Company Current Valuation Analysis
Eutelsat Communications' 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 Eutelsat Communications Current Valuation | 4.41 B |
Most of Eutelsat Communications' 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, Eutelsat Communications SA 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, Eutelsat Communications SA has a Current Valuation of 4.41 B. This is 77.17% lower than that of the Media sector and 39.36% lower than that of the Communication Services industry. The current valuation for all France stocks is 73.48% higher than that of the company.
Eutelsat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eutelsat Communications' 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 Eutelsat Communications could also be used in its relative valuation, which is a method of valuing Eutelsat Communications by comparing valuation metrics of similar companies.Eutelsat Communications is currently under evaluation in current valuation category among its peers.
Eutelsat Fundamentals
| Return On Equity | 0.0864 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 4.41 B | |||
| Shares Outstanding | 248.62 M | |||
| Shares Owned By Insiders | 15.90 % | |||
| Shares Owned By Institutions | 69.40 % | |||
| Price To Earning | 9.78 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 1.15 B | |||
| Gross Profit | 1.06 B | |||
| EBITDA | 832.1 M | |||
| Net Income | 239.8 M | |||
| Cash And Equivalents | 83.6 M | |||
| Cash Per Share | 4.86 X | |||
| Total Debt | 3.08 B | |||
| Debt To Equity | 1.55 % | |||
| Current Ratio | 1.87 X | |||
| Book Value Per Share | 12.06 X | |||
| Cash Flow From Operations | 800.9 M | |||
| Earnings Per Share | 0.50 X | |||
| Price To Earnings To Growth | 45.03 X | |||
| Target Price | 8.8 | |||
| Number Of Employees | 1.09 K | |||
| Beta | 0.27 | |||
| Market Capitalization | 1.63 B | |||
| Total Asset | 7.57 B | |||
| Working Capital | 427 M | |||
| Current Asset | 984 M | |||
| Current Liabilities | 557 M | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 8.04 % | |||
| Net Asset | 7.57 B |
About Eutelsat Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eutelsat Communications SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eutelsat Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eutelsat Communications SA 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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Eutelsat Communications financial ratios help investors to determine whether Eutelsat 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 Eutelsat with respect to the benefits of owning Eutelsat Communications security.