AmRest Holdings Valuation
| EAT Stock | EUR 3.26 0.02 0.62% |
At this time, the firm appears to be fairly valued. AmRest Holdings SE shows a prevailing Real Value of €3.23 per share. The current price of the firm is €3.26. Our model approximates the value of AmRest Holdings SE from analyzing the firm fundamentals such as profit margin of 0 %, and Return On Equity of 0.0258 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AmRest Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of AmRest Holdings SE is based on 3 months time horizon. Increasing AmRest Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AmRest Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AmRest Stock. However, AmRest Holdings' 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 3.26 | Real 3.23 | Hype 3.26 | Naive 3.09 |
The real value of AmRest Stock, also known as its intrinsic value, is the underlying worth of AmRest Holdings SE Company, which is reflected in its stock price. It is based on AmRest Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AmRest Holdings' 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 AmRest Holdings SE helps investors to forecast how AmRest 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 AmRest Holdings more accurately as focusing exclusively on AmRest Holdings' fundamentals will not take into account other important factors: About AmRest Holdings Valuation
The stock valuation mechanism determines AmRest Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of AmRest Holdings. We calculate exposure to AmRest Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AmRest Holdings's related companies.AmRest Holdings SE, through its subsidiaries, operates and manages quick service and casual dining restaurants in Central and Eastern Europe, Western Europe, Russia, and China. The company was founded in 1993 and is based in Madrid, Spain. AMREST HOLDINGS operates under Restaurants classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 20410 people.
8 Steps to conduct AmRest Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AmRest Holdings' 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 AmRest Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AmRest Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AmRest Holdings' revenue streams: Identify AmRest Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AmRest Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AmRest Holdings' growth potential: Evaluate AmRest Holdings' management, business model, and growth potential.
- Determine AmRest Holdings' 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 AmRest Holdings' 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 AmRest Stock analysis
When running AmRest Holdings' price analysis, check to measure AmRest Holdings' 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 AmRest Holdings is operating at the current time. Most of AmRest Holdings' value examination focuses on studying past and present price action to predict the probability of AmRest Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmRest Holdings' price. Additionally, you may evaluate how the addition of AmRest Holdings to your portfolios can decrease your overall portfolio volatility.
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