Encavis AG Valuation
| ECV Stock | 17.10 0.02 0.12% |
At this time, the firm appears to be fairly valued. Encavis AG shows a prevailing Real Value of USD17.11 per share. The current price of the firm is USD17.1. Our model computes the value of Encavis AG from reviewing the firm fundamentals such as Operating Margin of 0.33 %, current valuation of 3 B, and Profit Margin of 0.23 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Encavis AG's price fluctuation is very steady at this time. Calculation of the real value of Encavis AG is based on 3 months time horizon. Increasing Encavis AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Encavis AG's intrinsic value may or may not be the same as its current market price of 17.10, 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 17.1 | Real 17.11 | Hype 17.1 | Naive 17.24 |
The intrinsic value of Encavis AG'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 Encavis AG'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 Encavis AG helps investors to forecast how Encavis 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 Encavis AG more accurately as focusing exclusively on Encavis AG's fundamentals will not take into account other important factors: Encavis AG Total Value Analysis
Encavis AG is currently anticipated to have takeover price of 3 B with market capitalization of 2.8 B, debt of 1.28 B, 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 Encavis AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 2.8 B | 1.28 B |
Encavis AG Investor Information
About 33.0% of the company shares are held by company insiders. The book value of Encavis AG was currently reported as 6.21. The company last dividend was issued on the 20th of May 2022. Encavis AG had 3:1 split on the 26th of November 2001. Encavis AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Encavis AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Encavis AG has an asset utilization ratio of 10.35 percent. This implies that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that Encavis AG is more efficient with each dollar of assets it utilizes for everyday operations.Encavis AG Ownership Allocation
Encavis AG holds a total of 161.03 Million outstanding shares. Over half of Encavis AG's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Encavis AG. Please watch out for any change in the institutional holdings of Encavis AG as this could mean something significant has changed or is about to change at the company. 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.Encavis AG Profitability Analysis
The company reported the revenue of 332.7 M. Net Income was 81.58 M with profit before overhead, payroll, taxes, and interest of 312.95 M.About Encavis AG Valuation
The stock valuation mechanism determines Encavis AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Encavis AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Encavis AG. We calculate exposure to Encavis AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Encavis AG's related companies.8 Steps to conduct Encavis AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Encavis AG'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 Encavis AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Encavis AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Encavis AG's revenue streams: Identify Encavis AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Encavis AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Encavis AG's growth potential: Evaluate Encavis AG's management, business model, and growth potential.
- Determine Encavis AG'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 Encavis AG'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 Encavis Stock Analysis
When running Encavis AG's price analysis, check to measure Encavis AG'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 Encavis AG is operating at the current time. Most of Encavis AG's value examination focuses on studying past and present price action to predict the probability of Encavis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encavis AG's price. Additionally, you may evaluate how the addition of Encavis AG to your portfolios can decrease your overall portfolio volatility.