Ellaktor Valuation
| ELLAKTOR | EUR 2.24 0.02 0.88% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Ellaktor SA shows a prevailing Real Value of €2.47 per share. The current price of the firm is €2.24. Our model computes the value of Ellaktor SA from reviewing the firm fundamentals such as Current Valuation of 1.55 B, profit margin of (0.01) %, and Shares Outstanding of 348.19 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ellaktor's price fluctuation is relatively risky at this time. Calculation of the real value of Ellaktor SA is based on 3 months time horizon. Increasing Ellaktor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ellaktor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ellaktor Stock. However, Ellaktor'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 2.24 | Real 2.47 | Hype 2.24 | Naive 2.29 |
The intrinsic value of Ellaktor'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 Ellaktor'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 Ellaktor SA helps investors to forecast how Ellaktor 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 Ellaktor more accurately as focusing exclusively on Ellaktor's fundamentals will not take into account other important factors: Ellaktor Total Value Analysis
Ellaktor SA is currently forecasted to have takeover price of 1.55 B with market capitalization of 752.09 M, debt of 1.38 B, and cash on hands of 504.86 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 Ellaktor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 752.09 M | 1.38 B | 504.86 M |
Ellaktor Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ellaktor SA last dividend was issued on the 5th of July 2011. The entity had 10:5 split on the 1st of November 2000. Based on the analysis of Ellaktor's profitability, liquidity, and operating efficiency, Ellaktor SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Ellaktor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ellaktor has an asset utilization ratio of 32.29 percent. This suggests that the Company is making €0.32 for each dollar of assets. An increasing asset utilization means that Ellaktor SA is more efficient with each dollar of assets it utilizes for everyday operations.Ellaktor Ownership Allocation
Ellaktor holds a total of 348.19 Million outstanding shares. Over half of Ellaktor'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 Ellaktor. Please watch out for any change in the institutional holdings of Ellaktor SA 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.Ellaktor Profitability Analysis
The company reported the revenue of 915.48 M. Net Loss for the year was (77.73 M) with profit before overhead, payroll, taxes, and interest of 97.66 M.About Ellaktor Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ellaktor SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ellaktor SA based exclusively on its fundamental and basic technical indicators. By analyzing Ellaktor's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ellaktor's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ellaktor. We calculate exposure to Ellaktor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ellaktor's related companies.Ellaktor S.A., through its subsidiaries, engages in construction and quarrying, real estate development and management, wind power, environment, and concession businesses. The company was formerly known as ELLINIKI TECHNODOMIKI TEB SA and changed its name to Ellaktor S.A. in 2008. ELLAKTOR is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Ellaktor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ellaktor'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 Ellaktor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ellaktor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ellaktor's revenue streams: Identify Ellaktor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ellaktor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ellaktor's growth potential: Evaluate Ellaktor's management, business model, and growth potential.
- Determine Ellaktor'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 Ellaktor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Ellaktor Stock
Ellaktor financial ratios help investors to determine whether Ellaktor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ellaktor with respect to the benefits of owning Ellaktor security.