Entech SE Valuation
| ALESE Stock | 5.10 0.20 4.08% |
At this time, the firm appears to be undervalued. Entech SE SAS shows a prevailing Real Value of USD5.48 per share. The current price of the firm is USD5.1. Our model computes the value of Entech SE SAS from reviewing the firm fundamentals such as Shares Outstanding of 14.53 M, profit margin of (0.03) %, and Current Valuation of 126.9 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Entech SE's price fluctuation is slightly risky at this time. Calculation of the real value of Entech SE SAS is based on 3 months time horizon. Increasing Entech SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Entech SE's intrinsic value may or may not be the same as its current market price of 5.10, 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 5.1 | Real 5.48 | Hype 4.9 | Naive 5.14 |
The intrinsic value of Entech SE'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 Entech SE'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 Entech SE SAS helps investors to forecast how Entech 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 Entech SE more accurately as focusing exclusively on Entech SE's fundamentals will not take into account other important factors: Entech SE Total Value Analysis
Entech SE SAS is presently projected to have takeover price of 126.9 M with market capitalization of 143.51 M, debt of 5.78 M, and cash on hands of 109.54 K. 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 Entech SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.9 M | 143.51 M | 5.78 M | 109.54 K |
Entech SE Investor Information
About 69.0% of the company shares are held by company insiders. The book value of Entech SE was presently reported as 2.03. The company recorded a loss per share of 0.07. Entech SE SAS had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Entech SE's historical financial statements, Entech SE SAS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Entech SE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Entech connotes not a very effective usage of assets in November.Entech SE Ownership Allocation
The market capitalization of Entech SE SAS is USD143.51 Million. Entech SE SAS 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. 68.99 percent of Entech SE SAS 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Entech SE Profitability Analysis
The company reported the revenue of 20.81 M. Net Loss for the year was (277.61 K) with profit before overhead, payroll, taxes, and interest of 3.95 M.About Entech SE Valuation
The stock valuation mechanism determines Entech SE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Entech SE SAS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Entech SE. We calculate exposure to Entech SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entech SE's related companies.8 Steps to conduct Entech SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Entech SE'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 Entech SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Entech SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Entech SE's revenue streams: Identify Entech SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Entech SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Entech SE's growth potential: Evaluate Entech SE's management, business model, and growth potential.
- Determine Entech SE'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 Entech SE'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 Entech Stock Analysis
When running Entech SE's price analysis, check to measure Entech SE'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 Entech SE is operating at the current time. Most of Entech SE's value examination focuses on studying past and present price action to predict the probability of Entech SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entech SE's price. Additionally, you may evaluate how the addition of Entech SE to your portfolios can decrease your overall portfolio volatility.