Esprinet SpA Valuation
| EP4A Stock | EUR 4.31 0.15 3.36% |
At this time, the firm appears to be fairly valued. Esprinet SpA shows a prevailing Real Value of €4.19 per share. The current price of the firm is €4.31. Our model computes the value of Esprinet SpA from reviewing the firm fundamentals such as Shares Outstanding of 49.41 M, profit margin of 0.01 %, and Current Valuation of 732.76 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Esprinet SpA's price fluctuation is slightly risky at this time. Calculation of the real value of Esprinet SpA is based on 3 months time horizon. Increasing Esprinet SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Esprinet stock is determined by what a typical buyer is willing to pay for full or partial control of Esprinet SpA. Since Esprinet SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Esprinet Stock. However, Esprinet SpA'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 4.31 | Real 4.19 | Hype 4.31 | Naive 4.73 |
The real value of Esprinet Stock, also known as its intrinsic value, is the underlying worth of Esprinet SpA Company, which is reflected in its stock price. It is based on Esprinet SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Esprinet SpA'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 Esprinet SpA helps investors to forecast how Esprinet 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 Esprinet SpA more accurately as focusing exclusively on Esprinet SpA's fundamentals will not take into account other important factors: Esprinet SpA Total Value Analysis
Esprinet SpA is currently forecasted to have takeover price of 732.76 M with market capitalization of 353.99 M, debt of 106.53 M, and cash on hands of 180.61 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 Esprinet SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
732.76 M | 353.99 M | 106.53 M | 180.61 M |
Esprinet SpA Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Esprinet SpA last dividend was issued on the 25th of April 2022. Based on the key measurements obtained from Esprinet SpA's financial statements, Esprinet SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Esprinet SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Esprinet SpA has an asset utilization ratio of 244.02 percent. This implies that the Company is making €2.44 for each dollar of assets. An increasing asset utilization means that Esprinet SpA is more efficient with each dollar of assets it utilizes for everyday operations.Esprinet SpA Ownership Allocation
Esprinet SpA holds a total of 49.41 Million outstanding shares. Esprinet SpA 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 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.Esprinet SpA Profitability Analysis
The company reported the revenue of 4.69 B. Net Income was 44.18 M with profit before overhead, payroll, taxes, and interest of 231.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Esprinet SpA'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 Esprinet SpA and how it compares across the competition.
About Esprinet SpA Valuation
The stock valuation mechanism determines Esprinet SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Esprinet SpA. We calculate exposure to Esprinet SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Esprinet SpA's related companies.Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology and consumer electronics primarily in Italy, Spain, Portugal, and rest of Europe. It serves IT resellers, including value-added resellers, system integratorscorporate resellers, dealers, independent andor affiliated stores, general andor specialist retailers, and sub-distributors. ESPRINET S operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1650 people.
8 Steps to conduct Esprinet SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Esprinet SpA'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 Esprinet SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Esprinet SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Esprinet SpA's revenue streams: Identify Esprinet SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Esprinet SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Esprinet SpA's growth potential: Evaluate Esprinet SpA's management, business model, and growth potential.
- Determine Esprinet SpA'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 Esprinet SpA'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 Esprinet Stock analysis
When running Esprinet SpA's price analysis, check to measure Esprinet SpA'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 Esprinet SpA is operating at the current time. Most of Esprinet SpA's value examination focuses on studying past and present price action to predict the probability of Esprinet SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esprinet SpA's price. Additionally, you may evaluate how the addition of Esprinet SpA to your portfolios can decrease your overall portfolio volatility.
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