Eolus Vind Valuation
| EOLU-B Stock | SEK 45.85 0.15 0.33% |
At this time, the firm appears to be fairly valued. Eolus Vind AB shows a prevailing Real Value of kr46.61 per share. The current price of the firm is kr45.85. Our model computes the value of Eolus Vind AB from reviewing the firm fundamentals such as Profit Margin of (0.02) %, shares outstanding of 24.91 M, and Current Valuation of 2.31 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Eolus Vind's price fluctuation is very steady at this time. Calculation of the real value of Eolus Vind AB is based on 3 months time horizon. Increasing Eolus Vind's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eolus Vind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eolus Stock. However, Eolus Vind'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 45.85 | Real 46.61 | Hype 45.85 |
The real value of Eolus Stock, also known as its intrinsic value, is the underlying worth of Eolus Vind AB Company, which is reflected in its stock price. It is based on Eolus Vind's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eolus Vind'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 Eolus Vind AB helps investors to forecast how Eolus 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 Eolus Vind more accurately as focusing exclusively on Eolus Vind's fundamentals will not take into account other important factors: Eolus Vind Total Value Analysis
Eolus Vind AB is currently expected to have takeover price of 2.31 B with market capitalization of 2.74 B, debt of 21 M, and cash on hands of 625 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 Eolus Vind fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.31 B | 2.74 B | 21 M | 625 M |
Eolus Vind Investor Information
About 17.0% of the company shares are held by company insiders. The book value of Eolus Vind was currently reported as 38.26. The company recorded a loss per share of 5.62. Eolus Vind AB last dividend was issued on the 20th of May 2022. Based on the measurements of operating efficiency obtained from Eolus Vind's historical financial statements, Eolus Vind AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eolus Vind Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eolus Vind has an asset utilization ratio of 138.67 percent. This suggests that the Company is making kr1.39 for each dollar of assets. An increasing asset utilization means that Eolus Vind AB is more efficient with each dollar of assets it utilizes for everyday operations.Eolus Vind Ownership Allocation
Eolus Vind holds a total of 24.91 Million outstanding shares. Eolus Vind AB shows 17.05 percent of its outstanding shares held by insiders and 22.69 percent owned by other corporate entities. 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.Eolus Vind Profitability Analysis
The company reported the revenue of 2.61 B. Net Loss for the year was (19 M) with profit before overhead, payroll, taxes, and interest of 129 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eolus Vind'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 Eolus Vind and how it compares across the competition.
About Eolus Vind Valuation
The stock valuation mechanism determines Eolus Vind's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eolus Vind. We calculate exposure to Eolus Vind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eolus Vind's related companies.Eolus Vind AB primarily engages in the development and construction of wind power facilities in the Nordic region. Eolus Vind AB was founded in 1990 and is headquartered in Hssleholm, Sweden. Eolus Vind operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 35 people.
8 Steps to conduct Eolus Vind's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eolus Vind'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 Eolus Vind's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eolus Vind's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eolus Vind's revenue streams: Identify Eolus Vind's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eolus Vind's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eolus Vind's growth potential: Evaluate Eolus Vind's management, business model, and growth potential.
- Determine Eolus Vind'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 Eolus Vind'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 Eolus Stock analysis
When running Eolus Vind's price analysis, check to measure Eolus Vind'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 Eolus Vind is operating at the current time. Most of Eolus Vind's value examination focuses on studying past and present price action to predict the probability of Eolus Vind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eolus Vind's price. Additionally, you may evaluate how the addition of Eolus Vind to your portfolios can decrease your overall portfolio volatility.
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