Esker SA Valuation
| ALESK Stock | EUR 260.00 0.60 0.23% |
At this time, the firm appears to be overvalued. Esker SA shows a prevailing Real Value of €210.6 per share. The current price of the firm is €260.0. Our model computes the value of Esker SA from reviewing the firm fundamentals such as Current Valuation of 835.61 M, profit margin of 0.11 %, and Shares Outstanding of 5.83 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Esker SA's price fluctuation is very steady at this time. Calculation of the real value of Esker SA is based on 3 months time horizon. Increasing Esker SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Esker SA's intrinsic value may or may not be the same as its current market price of 260.00, 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 260.0 | Real 210.6 | Hype 260.0 | Naive 254.59 |
The intrinsic value of Esker SA'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 Esker SA'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 Esker SA helps investors to forecast how Esker 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 Esker SA more accurately as focusing exclusively on Esker SA's fundamentals will not take into account other important factors: Esker SA Total Value Analysis
Esker SA is presently projected to have takeover price of 835.61 M with market capitalization of 885.28 M, debt of 1.17 M, and cash on hands of 3.46 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 Esker SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
835.61 M | 885.28 M | 1.17 M | 3.46 M |
Esker SA Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 169.34. Esker SA last dividend was issued on the 23rd of June 2022. Based on the key measurements obtained from Esker SA's financial statements, Esker SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Esker SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Esker SA has an asset utilization ratio of 103.74 percent. This connotes that the Company is making €1.04 for each dollar of assets. An increasing asset utilization means that Esker SA is more efficient with each dollar of assets it utilizes for everyday operations.Esker SA Ownership Allocation
The market capitalization of Esker SA is €885.28 Million. 30% of Esker SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Esker SA Profitability Analysis
The company reported the revenue of 133.58 M. Net Income was 14.28 M with profit before overhead, payroll, taxes, and interest of 56.1 M.About Esker SA Valuation
The stock valuation mechanism determines Esker SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Esker 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 Esker SA. We calculate exposure to Esker SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Esker SA's related companies.Esker SA provides document processing automation solutions in France and internationally. Esker SA was founded in 1985 and is headquartered in Lyon, France. ESKER operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 759 people.
8 Steps to conduct Esker SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Esker SA'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 Esker SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Esker SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Esker SA's revenue streams: Identify Esker SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Esker SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Esker SA's growth potential: Evaluate Esker SA's management, business model, and growth potential.
- Determine Esker SA'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 Esker SA'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 Esker Stock Analysis
When running Esker SA's price analysis, check to measure Esker SA'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 Esker SA is operating at the current time. Most of Esker SA's value examination focuses on studying past and present price action to predict the probability of Esker SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esker SA's price. Additionally, you may evaluate how the addition of Esker SA to your portfolios can decrease your overall portfolio volatility.