Eik Fasteignaflag Valuation
| EIK Stock | ISK 13.30 0.30 2.31% |
At this time, the firm appears to be overvalued. Eik fasteignaflag shows a prevailing Real Value of 10.67 per share. The current price of the firm is 13.3. Our model computes the value of Eik fasteignaflag from reviewing the firm fundamentals such as Current Valuation of 110.01 B, profit margin of 1.03 %, and Shares Outstanding of 3.42 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eik Fasteignaflag's price fluctuation is not too volatile at this time. Calculation of the real value of Eik fasteignaflag is based on 3 months time horizon. Increasing Eik Fasteignaflag's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eik Fasteignaflag is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eik Stock. However, Eik Fasteignaflag's 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 13.3 | Real 10.67 | Hype 13.3 |
The real value of Eik Stock, also known as its intrinsic value, is the underlying worth of Eik fasteignaflag Company, which is reflected in its stock price. It is based on Eik Fasteignaflag's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eik Fasteignaflag'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, or news.
Estimating the potential upside or downside of Eik fasteignaflag hf helps investors to forecast how Eik 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 Eik Fasteignaflag more accurately as focusing exclusively on Eik Fasteignaflag's fundamentals will not take into account other important factors: Eik Fasteignaflag Total Value Analysis
Eik fasteignaflag hf is currently forecasted to have takeover price of 110.01 B with market capitalization of 38.08 B, debt of 60.06 B, and cash on hands of 2.31 B. 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 Eik Fasteignaflag fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.01 B | 38.08 B | 60.06 B | 2.31 B |
Eik Fasteignaflag Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eik fasteignaflag last dividend was issued on the 27th of April 2021. Based on the key indicators obtained from Eik Fasteignaflag's historical financial statements, Eik fasteignaflag hf is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eik Fasteignaflag Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eik Fasteignaflag has an asset utilization ratio of 7.03 percent. This indicates that the Company is making 0.0703 for each dollar of assets. An increasing asset utilization means that Eik fasteignaflag hf is more efficient with each dollar of assets it utilizes for everyday operations.Eik Fasteignaflag Ownership Allocation
Eik Fasteignaflag holds a total of 3.42 Billion outstanding shares. Over half of Eik Fasteignaflag'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 Eik Fasteignaflag. Please watch out for any change in the institutional holdings of Eik fasteignaflag 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.Eik Fasteignaflag Profitability Analysis
The company reported the revenue of 8.08 B. Net Income was 4.93 B with profit before overhead, payroll, taxes, and interest of 4.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eik Fasteignaflag's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Eik Fasteignaflag and how it compares across the competition.
About Eik Fasteignaflag Valuation
The stock valuation mechanism determines Eik Fasteignaflag's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eik Fasteignaflag. We calculate exposure to Eik Fasteignaflag's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eik Fasteignaflag's related companies.8 Steps to conduct Eik Fasteignaflag's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eik Fasteignaflag'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 Eik Fasteignaflag's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eik Fasteignaflag's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eik Fasteignaflag's revenue streams: Identify Eik Fasteignaflag's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eik Fasteignaflag's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eik Fasteignaflag's growth potential: Evaluate Eik Fasteignaflag's management, business model, and growth potential.
- Determine Eik Fasteignaflag'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 Eik Fasteignaflag's 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 Eik Stock analysis
When running Eik Fasteignaflag's price analysis, check to measure Eik Fasteignaflag'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 Eik Fasteignaflag is operating at the current time. Most of Eik Fasteignaflag's value examination focuses on studying past and present price action to predict the probability of Eik Fasteignaflag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eik Fasteignaflag's price. Additionally, you may evaluate how the addition of Eik Fasteignaflag to your portfolios can decrease your overall portfolio volatility.
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