Euroapi SAS Valuation
| EAPI Stock | 3.52 0.10 2.92% |
At this time, the firm appears to be fairly valued. Euroapi SAS shows a prevailing Real Value of USD3.45 per share. The current price of the firm is USD3.52. Our model computes the value of Euroapi SAS from reviewing the firm fundamentals such as Shares Outstanding of 94.55 M, current valuation of 1.32 B, and Profit Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Euroapi SAS's price fluctuation is relatively 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 3.52 | Real 3.45 | Hype 3.52 | Naive 3.04 |
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: Euroapi SAS Total Value Analysis
Euroapi SAS is currently forecasted to have takeover price of 1.32 B with market capitalization of 1.47 B, debt of , 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 Euroapi SAS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 B | 1.47 B |
Euroapi SAS Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euroapi SAS had not issued any dividends in recent years. Based on the key indicators related to Euroapi SAS's liquidity, profitability, solvency, and operating efficiency, Euroapi SAS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Euroapi SAS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Euroapi suggests not a very effective usage of assets in November.Euroapi SAS Ownership Allocation
Euroapi SAS holds a total of 94.55 Million outstanding shares. Euroapi SAS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Euroapi SAS Profitability Analysis
The company reported the revenue of 892.8 M. Net Loss for the year was (15.8 M) with profit before overhead, payroll, taxes, and interest of 109.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Euroapi SAS'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 Euroapi SAS and how it compares across the competition.
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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