Enad Global Valuation
| EG7 Stock | SEK 13.90 0.08 0.57% |
At this time, the firm appears to be fairly valued. Enad Global 7 shows a prevailing Real Value of kr13.89 per share. The current price of the firm is kr13.9. Our model computes the value of Enad Global 7 from reviewing the firm fundamentals such as Current Valuation of 2.44 B, operating margin of (0.14) %, and Profit Margin of (0.48) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Enad Global's price fluctuation is not too volatile at this time. Calculation of the real value of Enad Global 7 is based on 3 months time horizon. Increasing Enad Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Enad Global's intrinsic value may or may not be the same as its current market price of 13.90, 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 13.9 | Real 13.89 | Hype 13.9 |
The intrinsic value of Enad Global'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 Enad Global'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 Enad Global 7 helps investors to forecast how Enad 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 Enad Global more accurately as focusing exclusively on Enad Global's fundamentals will not take into account other important factors: Enad Global Total Value Analysis
Enad Global 7 is currently forecasted to have takeover price of 2.44 B with market capitalization of 3.07 B, debt of 403.1 M, and cash on hands of 904.5 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 Enad Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.44 B | 3.07 B | 403.1 M | 904.5 M |
Enad Global Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enad Global 7 had not issued any dividends in recent years. Based on the analysis of Enad Global's profitability, liquidity, and operating efficiency, Enad Global 7 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Enad Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enad Global has an asset utilization ratio of 33.92 percent. This implies that the Company is making kr0.34 for each dollar of assets. An increasing asset utilization means that Enad Global 7 is more efficient with each dollar of assets it utilizes for everyday operations.Enad Global Ownership Allocation
Enad Global holds a total of 88.6 Million outstanding shares. Enad Global 7 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.Enad Global Profitability Analysis
The company reported the revenue of 2.04 B. Net Income was 96.7 M with profit before overhead, payroll, taxes, and interest of 1.15 B.About Enad Global Valuation
The stock valuation mechanism determines Enad Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enad Global 7 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enad Global. We calculate exposure to Enad Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enad Global's related companies.Enad Global 7 AB develops, markets, publishes, and distributes PC, console, and mobile games in Europe, North America, and internationally. Enad Global 7 AB was incorporated in 2013 and is headquartered in Stockholm, Sweden. Enad Global is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Enad Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enad Global'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 Enad Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enad Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enad Global's revenue streams: Identify Enad Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enad Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enad Global's growth potential: Evaluate Enad Global's management, business model, and growth potential.
- Determine Enad Global'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 Enad Global'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 Enad Stock Analysis
When running Enad Global's price analysis, check to measure Enad Global'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 Enad Global is operating at the current time. Most of Enad Global's value examination focuses on studying past and present price action to predict the probability of Enad Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enad Global's price. Additionally, you may evaluate how the addition of Enad Global to your portfolios can decrease your overall portfolio volatility.