Euroapi SAS Valuation
| EAPI Stock | 2.17 0.04 1.81% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Euroapi SAS shows a prevailing Real Value of USD2.45 per share. The current price of the firm is USD2.17. Our model computes the value of Euroapi SAS from reviewing the firm fundamentals such as Profit Margin of 0 %, current valuation of 1.32 B, and Shares Outstanding of 94.55 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Euroapi SAS's price fluctuation is risky at this time. Calculation of the real value of Euroapi SAS is based on 3 months time horizon. Increasing Euroapi SAS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Euroapi SAS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Euroapi Stock. However, Euroapi SAS'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 2.17 | Real 2.45 | Hype 2.17 | Naive 2.26 |
The real value of Euroapi Stock, also known as its intrinsic value, is the underlying worth of Euroapi SAS Company, which is reflected in its stock price. It is based on Euroapi SAS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Euroapi SAS'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 Euroapi SAS helps investors to forecast how Euroapi 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 Euroapi SAS more accurately as focusing exclusively on Euroapi SAS's fundamentals will not take into account other important factors: About Euroapi SAS Valuation
The stock valuation mechanism determines Euroapi SAS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Euroapi SAS. We calculate exposure to Euroapi SAS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Euroapi SAS's related companies.8 Steps to conduct Euroapi SAS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Euroapi SAS'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 Euroapi SAS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Euroapi SAS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Euroapi SAS's revenue streams: Identify Euroapi SAS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Euroapi SAS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Euroapi SAS's growth potential: Evaluate Euroapi SAS's management, business model, and growth potential.
- Determine Euroapi SAS'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 Euroapi SAS'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 Euroapi Stock analysis
When running Euroapi SAS's price analysis, check to measure Euroapi SAS'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 Euroapi SAS is operating at the current time. Most of Euroapi SAS's value examination focuses on studying past and present price action to predict the probability of Euroapi SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroapi SAS's price. Additionally, you may evaluate how the addition of Euroapi SAS to your portfolios can decrease your overall portfolio volatility.
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