EBARA P Valuation
| EAR Stock | EUR 25.82 1.62 5.90% |
At this time, the entity appears to be overvalued. EBARA P owns a latest Real Value of €24.65 per share. The recent price of the entity is €25.82. Our model computes the value of EBARA P from analyzing the entity fundamentals such as EBITDA of 84.42 B, price to book of 4.50 X, and Net Income of 71.4 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.4958 | Enterprise Value 11.8 B | Enterprise Value Ebitda 15.0787 | Price Sales 2.3725 | Forward PE 10.7181 |
Overvalued
Today
Please note that EBARA P's price fluctuation is very steady at this time. Calculation of the real value of EBARA P is based on 3 months time horizon. Increasing EBARA P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EBARA P's intrinsic value may or may not be the same as its current market price of 25.82, 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 25.82 | Real 24.65 | Hype 25.82 | Naive 24.09 |
The intrinsic value of EBARA P'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 EBARA P'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 EBARA P helps investors to forecast how EBARA 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 EBARA P more accurately as focusing exclusively on EBARA P's fundamentals will not take into account other important factors: EBARA P Cash |
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About EBARA P Valuation
The stock valuation mechanism determines EBARA P's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EBARA P based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EBARA P. We calculate exposure to EBARA P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EBARA P's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 330 B | 201 B |
EBARA P Quarterly Retained Earnings |
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Additional Tools for EBARA Stock Analysis
When running EBARA P's price analysis, check to measure EBARA P'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 EBARA P is operating at the current time. Most of EBARA P's value examination focuses on studying past and present price action to predict the probability of EBARA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBARA P's price. Additionally, you may evaluate how the addition of EBARA P to your portfolios can decrease your overall portfolio volatility.