2G ENERGY Valuation
| 2GB Stock | EUR 21.30 0.25 1.16% |
At this time, the firm appears to be overvalued. 2G ENERGY owns a latest Real Value of €17.88 per share. The recent price of the firm is €21.3. Our model approximates the value of 2G ENERGY from evaluating the firm fundamentals such as Net Asset of 169.7 M, price to book of 4.52 X, and Annual Yield of 0.01 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 2G ENERGY's price fluctuation is not too volatile at this time. Calculation of the real value of 2G ENERGY is based on 3 months time horizon. Increasing 2G ENERGY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
2G ENERGY's intrinsic value may or may not be the same as its current market price of 21.30, 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 21.3 | Real 17.88 | Hype 21.3 | Naive 22.82 |
The intrinsic value of 2G ENERGY'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 2G ENERGY'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 2G ENERGY helps investors to forecast how 2GB 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 2G ENERGY more accurately as focusing exclusively on 2G ENERGY's fundamentals will not take into account other important factors: 2G ENERGY Total Value Analysis
2G ENERGY is presently forecasted to have takeover price of 427.85 M with market capitalization of 462.85 M, debt of 3.4 M, 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 2G ENERGY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
427.85 M | 462.85 M | 3.4 M |
2G ENERGY 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 2GB implies not a very effective usage of assets in November.About 2G ENERGY Valuation
The stock valuation mechanism determines 2G ENERGY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 2G ENERGY based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 2G ENERGY. We calculate exposure to 2G ENERGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 2G ENERGY's related companies.8 Steps to conduct 2G ENERGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 2G ENERGY'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 2G ENERGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 2G ENERGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 2G ENERGY's revenue streams: Identify 2G ENERGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 2G ENERGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 2G ENERGY's growth potential: Evaluate 2G ENERGY's management, business model, and growth potential.
- Determine 2G ENERGY'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 2G ENERGY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for 2GB Stock Analysis
When running 2G ENERGY's price analysis, check to measure 2G ENERGY'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 2G ENERGY is operating at the current time. Most of 2G ENERGY's value examination focuses on studying past and present price action to predict the probability of 2G ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 2G ENERGY's price. Additionally, you may evaluate how the addition of 2G ENERGY to your portfolios can decrease your overall portfolio volatility.