Ekinops SA Valuation
| EKI Stock | EUR 3.93 0.01 0.26% |
At this time, the firm appears to be fairly valued. Ekinops SA shows a prevailing Real Value of €3.78 per share. The current price of the firm is €3.93. Our model computes the value of Ekinops SA from reviewing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 186.73 M, and Shares Outstanding of 26.46 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ekinops SA's price fluctuation is moderately volatile at this time. Calculation of the real value of Ekinops SA is based on 3 months time horizon. Increasing Ekinops SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ekinops SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ekinops Stock. However, Ekinops SA'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 3.93 | Real 3.78 | Hype 3.93 | Naive 3.9 |
The real value of Ekinops Stock, also known as its intrinsic value, is the underlying worth of Ekinops SA Company, which is reflected in its stock price. It is based on Ekinops SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ekinops SA'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 Ekinops SA helps investors to forecast how Ekinops 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 Ekinops SA more accurately as focusing exclusively on Ekinops SA's fundamentals will not take into account other important factors: Ekinops SA Total Value Analysis
Ekinops SA is currently forecasted to have takeover price of 186.73 M with market capitalization of 231.56 M, debt of 19.74 M, and cash on hands of 0. 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 Ekinops SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
186.73 M | 231.56 M | 19.74 M | 0 |
Ekinops SA Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ekinops SA had not issued any dividends in recent years. The entity had 1921:1776 split on the 10th of July 2017. Based on the key measurements obtained from Ekinops SA's financial statements, Ekinops SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ekinops SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ekinops SA has an asset utilization ratio of 60.81 percent. This suggests that the Company is making €0.61 for each dollar of assets. An increasing asset utilization means that Ekinops SA is more efficient with each dollar of assets it utilizes for everyday operations.Ekinops SA Ownership Allocation
Ekinops SA holds a total of 26.46 Million outstanding shares. 30% of Ekinops SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Ekinops SA Profitability Analysis
The company reported the revenue of 103.57 M. Net Income was 4.81 M with profit before overhead, payroll, taxes, and interest of 56.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ekinops SA'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 Ekinops SA and how it compares across the competition.
About Ekinops SA Valuation
The stock valuation mechanism determines Ekinops SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ekinops SA. We calculate exposure to Ekinops SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ekinops SA's related companies.EKINOPS S.A. provides optical transport solutions for service providers and private networks worldwide. The company was founded in 2003 and is headquartered in Lannion, France. EKINOPS operates under Cables, Wires And Transmission classification in France and is traded on Paris Stock Exchange. It employs 382 people.
8 Steps to conduct Ekinops SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ekinops SA'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 Ekinops SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ekinops SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ekinops SA's revenue streams: Identify Ekinops SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ekinops SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ekinops SA's growth potential: Evaluate Ekinops SA's management, business model, and growth potential.
- Determine Ekinops SA'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 Ekinops SA'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 Ekinops Stock analysis
When running Ekinops SA's price analysis, check to measure Ekinops SA'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 Ekinops SA is operating at the current time. Most of Ekinops SA's value examination focuses on studying past and present price action to predict the probability of Ekinops SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekinops SA's price. Additionally, you may evaluate how the addition of Ekinops SA to your portfolios can decrease your overall portfolio volatility.
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