Eastnine Valuation
| EAST Stock | SEK 48.64 0.28 0.58% |
At this time, the firm appears to be overvalued. Eastnine AB shows a prevailing Real Value of kr39.53 per share. The current price of the firm is kr48.64. Our model computes the value of Eastnine AB from reviewing the firm fundamentals such as Current Valuation of 3.44 B, profit margin of 3.58 %, and Shares Outstanding of 21.15 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eastnine's price fluctuation is very steady at this time. Calculation of the real value of Eastnine AB is based on 3 months time horizon. Increasing Eastnine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eastnine's intrinsic value may or may not be the same as its current market price of 48.64, 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 48.64 | Real 39.53 | Hype 48.64 | Naive 49.72 |
The intrinsic value of Eastnine'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 Eastnine'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 Eastnine AB helps investors to forecast how Eastnine 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 Eastnine more accurately as focusing exclusively on Eastnine's fundamentals will not take into account other important factors: Eastnine Total Value Analysis
Eastnine AB is currently anticipated to have takeover price of 3.44 B with market capitalization of 2.78 B, debt of 235.91 M, and cash on hands of 29.2 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 Eastnine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.44 B | 2.78 B | 235.91 M | 29.2 M |
Eastnine Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastnine AB recorded earning per share (EPS) of 18.89. The entity last dividend was issued on the 27th of April 2023. The firm had 1:4 split on the 13th of May 2024. Based on the measurements of operating efficiency obtained from Eastnine's historical financial statements, Eastnine AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Eastnine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eastnine has an asset utilization ratio of 4.08 percent. This implies that the Company is making kr0.0408 for each dollar of assets. An increasing asset utilization means that Eastnine AB is more efficient with each dollar of assets it utilizes for everyday operations.Eastnine Ownership Allocation
Eastnine holds a total of 21.15 Million outstanding shares. Eastnine AB 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. 69.09 percent of Eastnine AB 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. 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.Eastnine Profitability Analysis
The company reported the revenue of 26.64 M. Net Income was 72.33 M with profit before overhead, payroll, taxes, and interest of 27.49 M.About Eastnine Valuation
The stock valuation mechanism determines Eastnine's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eastnine AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastnine. We calculate exposure to Eastnine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastnine's related companies.Eastnine AB is a private equity firm specializing in direct investments in private and public companies. Eastnine AB was founded in November 2007 and is based in Stockholm, Sweden with additional office in Tallinn, Estonia. Eastnine operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16 people.
8 Steps to conduct Eastnine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eastnine'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 Eastnine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eastnine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eastnine's revenue streams: Identify Eastnine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eastnine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eastnine's growth potential: Evaluate Eastnine's management, business model, and growth potential.
- Determine Eastnine'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 Eastnine'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 Eastnine Stock Analysis
When running Eastnine's price analysis, check to measure Eastnine'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 Eastnine is operating at the current time. Most of Eastnine's value examination focuses on studying past and present price action to predict the probability of Eastnine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastnine's price. Additionally, you may evaluate how the addition of Eastnine to your portfolios can decrease your overall portfolio volatility.