Ekter SA Valuation
| EKTER Stock | EUR 1.42 0.03 2.16% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Ekter SA shows a prevailing Real Value of €1.35 per share. The current price of the firm is €1.42. Our model computes the value of Ekter SA from reviewing the firm fundamentals such as Shares Outstanding of 11.25 M, profit margin of 0.02 %, and Current Valuation of 16.49 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ekter SA's price fluctuation is very risky at this time. Calculation of the real value of Ekter SA is based on 3 months time horizon. Increasing Ekter SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ekter SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ekter Stock. However, Ekter 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 1.42 | Real 1.35 | Hype 1.42 | Naive 1.38 |
The real value of Ekter Stock, also known as its intrinsic value, is the underlying worth of Ekter SA Company, which is reflected in its stock price. It is based on Ekter SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ekter 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 Ekter SA helps investors to forecast how Ekter 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 Ekter SA more accurately as focusing exclusively on Ekter SA's fundamentals will not take into account other important factors: Ekter SA Total Value Analysis
Ekter SA is currently forecasted to have takeover price of 16.49 M with market capitalization of 18.68 M, debt of 2.28 M, and cash on hands of 6.83 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 Ekter SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.49 M | 18.68 M | 2.28 M | 6.83 M |
Ekter SA Investor Information
About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Ekter SA last dividend was issued on the 1st of August 2022. The entity had 1:2 split on the 24th of July 2024. Based on the key measurements obtained from Ekter SA's financial statements, Ekter SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ekter SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ekter SA has an asset utilization ratio of 85.68 percent. This suggests that the Company is making €0.86 for each dollar of assets. An increasing asset utilization means that Ekter SA is more efficient with each dollar of assets it utilizes for everyday operations.Ekter SA Ownership Allocation
The market capitalization of Ekter SA is €18.68 Million. Ekter SA 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Ekter SA Profitability Analysis
The company reported the revenue of 20.98 M. Net Income was 924.99 K with profit before overhead, payroll, taxes, and interest of 2.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ekter 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 Ekter SA and how it compares across the competition.
About Ekter SA Valuation
The stock valuation mechanism determines Ekter SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ekter SA. We calculate exposure to Ekter SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ekter SA's related companies.It undertakes various construction projects, including infrastructure projects, hospitals, airports, museums, buildings and renovations, villas, hotels, medical and hotel equipment, and other projects. The company was founded in 1959 and is based in Athens, Greece. Ekter SA is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Ekter SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ekter 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 Ekter SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ekter SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ekter SA's revenue streams: Identify Ekter SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ekter SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ekter SA's growth potential: Evaluate Ekter SA's management, business model, and growth potential.
- Determine Ekter 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 Ekter 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 Ekter Stock analysis
When running Ekter SA's price analysis, check to measure Ekter 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 Ekter SA is operating at the current time. Most of Ekter SA's value examination focuses on studying past and present price action to predict the probability of Ekter 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 Ekter SA's price. Additionally, you may evaluate how the addition of Ekter SA to your portfolios can decrease your overall portfolio volatility.
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