FREY EO Valuation
| 943 Stock | EUR 27.40 0.20 0.74% |
At this time, the firm appears to be fairly valued. FREY EO 250 shows a prevailing Real Value of €27.7 per share. The current price of the firm is €27.4. Our model computes the value of FREY EO 250 from examining the firm fundamentals such as shares outstanding of 28.29 M, and Profit Margin of 0.96 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FREY EO's price fluctuation is very steady at this time. Calculation of the real value of FREY EO 250 is based on 3 months time horizon. Increasing FREY EO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FREY stock is determined by what a typical buyer is willing to pay for full or partial control of FREY EO 250. Since FREY EO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FREY Stock. However, FREY EO'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 27.4 | Real 27.7 | Hype 27.4 | Naive 27.47 |
The real value of FREY Stock, also known as its intrinsic value, is the underlying worth of FREY EO 250 Company, which is reflected in its stock price. It is based on FREY EO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FREY EO'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, or news.
Estimating the potential upside or downside of FREY EO 250 helps investors to forecast how FREY 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 FREY EO more accurately as focusing exclusively on FREY EO's fundamentals will not take into account other important factors: FREY EO Total Value Analysis
FREY EO 250 is presently estimated to have takeover price of 0 with market capitalization of 984.67 M, debt of 524.84 M, and cash on hands of 56.16 M. 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 FREY EO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 984.67 M | 524.84 M | 56.16 M |
FREY EO Investor Information
About 87.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 327.84. FREY EO 250 last dividend was issued on the 24th of May 2022. Based on the analysis of FREY EO's profitability, liquidity, and operating efficiency, FREY EO 250 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.FREY EO Asset Utilization
One of the ways to look at asset utilization of FREY is to check how much profit was generated for every dollar of assets it reports. FREY EO 250 utilizes its assets almost 0.0198 percent, attaining 0.0198 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more capable with each euro of assets it shows. Put another way, asset utilization of FREY EO shows how capable it operates for each euro spent on its assets.FREY EO Ownership Allocation
FREY EO holds a total of 28.29 Million outstanding shares. FREY EO 250 shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.09 percent of FREY EO 250 outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FREY EO Profitability Analysis
The company reported the revenue of 115.96 M. Net Income was 2.37 M with profit before overhead, payroll, taxes, and interest of 65.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FREY EO'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 FREY EO and how it compares across the competition.
About FREY EO Valuation
The stock valuation mechanism determines FREY EO's current worth on a weekly basis. Our valuation model uses a comparative analysis of FREY EO. We calculate exposure to FREY EO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FREY EO's related companies.Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. FREY EO operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 81 people.
8 Steps to conduct FREY EO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FREY EO'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 FREY EO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FREY EO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FREY EO's revenue streams: Identify FREY EO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FREY EO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FREY EO's growth potential: Evaluate FREY EO's management, business model, and growth potential.
- Determine FREY EO'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 FREY EO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FREY Stock analysis
When running FREY EO's price analysis, check to measure FREY EO'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 FREY EO is operating at the current time. Most of FREY EO's value examination focuses on studying past and present price action to predict the probability of FREY EO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREY EO's price. Additionally, you may evaluate how the addition of FREY EO to your portfolios can decrease your overall portfolio volatility.
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