Enter Air Valuation

10N Stock   11.66  3.24  21.74%   
At this time, the firm appears to be undervalued. Enter Air SA shows a prevailing Real Value of USD15.85 per share. The current price of the firm is USD11.66. Our model computes the value of Enter Air SA from reviewing the firm fundamentals such as Cash Flow From Operations of 225.49 M, market capitalization of 116.88 M, and Price To Sales of 0.25 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
11.66
Please note that Enter Air's price fluctuation is somewhat reliable at this time. Calculation of the real value of Enter Air SA is based on 3 months time horizon. Increasing Enter Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Enter Air's intrinsic value may or may not be the same as its current market price of 11.66, 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  11.66 Real  15.85 Hype  14.9 Naive  14.03
The intrinsic value of Enter Air'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 Enter Air'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.
15.85
Real Value
21.86
Upside
Estimating the potential upside or downside of Enter Air SA helps investors to forecast how Enter 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 Enter Air more accurately as focusing exclusively on Enter Air's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7713.8216.87
Details
Hype
Prediction
LowEstimatedHigh
8.8914.9020.91
Details
Naive
Forecast
LowNext ValueHigh
8.0214.0320.04
Details

Enter Air Total Value Analysis

Enter Air SA is presently anticipated to have takeover price of 393.56 M with market capitalization of 116.88 M, debt of , and cash on hands of . 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 Enter Air fundamentals before making investing decisions based on enterprise value of the company

Enter Air Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Enter implies not a very effective usage of assets in November.

Enter Air Profitability Analysis

The company reported the revenue of 1.12 B. Net Loss for the year was (117.12 M) with profit before overhead, payroll, taxes, and interest of 0.

About Enter Air Valuation

The stock valuation mechanism determines Enter Air's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enter Air SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enter Air. We calculate exposure to Enter Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enter Air's related companies.

8 Steps to conduct Enter Air's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enter Air'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 Enter Air's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Enter Air's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Enter Air's revenue streams: Identify Enter Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Enter Air's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Enter Air's growth potential: Evaluate Enter Air's management, business model, and growth potential.
  • Determine Enter Air'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 Enter Air's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Enter Stock Analysis

When running Enter Air's price analysis, check to measure Enter Air'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 Enter Air is operating at the current time. Most of Enter Air's value examination focuses on studying past and present price action to predict the probability of Enter Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enter Air's price. Additionally, you may evaluate how the addition of Enter Air to your portfolios can decrease your overall portfolio volatility.