Selected Textiles Valuation
| EPIL Stock | EUR 0.13 0.00 0.00% |
Selected Textiles seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Selected Textiles from inspecting the company fundamentals such as Return On Equity of -3.69, operating margin of 0.03 %, and Shares Outstanding of 51.75 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Selected Textiles' price fluctuation is out of control at this time. Calculation of the real value of Selected Textiles is based on 3 months time horizon. Increasing Selected Textiles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Selected Textiles' intrinsic value may or may not be the same as its current market price of 0.13, 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 0.13 | Real 0.1 | Hype 0.13 | Naive 0.13 |
The intrinsic value of Selected Textiles' 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 Selected Textiles' 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 Selected Textiles SA helps investors to forecast how Selected 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 Selected Textiles more accurately as focusing exclusively on Selected Textiles' fundamentals will not take into account other important factors: Selected Textiles Total Value Analysis
Selected Textiles SA is currently anticipated to have takeover price of 79.92 M with market capitalization of 8.69 M, debt of 69.83 M, and cash on hands of 2.32 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 Selected Textiles fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.92 M | 8.69 M | 69.83 M | 2.32 M |
Selected Textiles Investor Information
About 70.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Selected Textiles last dividend was issued on the 15th of April 1991. The entity had 1744:1455 split on the 24th of January 2007. Based on the key indicators related to Selected Textiles' liquidity, profitability, solvency, and operating efficiency, Selected Textiles SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Selected Textiles Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Selected implies not a very effective usage of assets in November.Selected Textiles Ownership Allocation
Selected Textiles shows a total of 51.75 Million outstanding shares. Selected Textiles has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.2 % of Selected Textiles outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Selected Textiles Profitability Analysis
The company reported the revenue of 30.87 M. Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 2.88 M.About Selected Textiles Valuation
The stock valuation mechanism determines Selected Textiles' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Selected Textiles based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Selected Textiles. We calculate exposure to Selected Textiles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Selected Textiles's related companies.Selected Textiles S.A. engages in the ginning of seed cotton and production, dyeing, and treatment of yarns in Greece. Selected Textiles S.A. was founded in 1970 and is headquartered in Acharnes, Greece. Selected Texttile is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Selected Textiles' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Selected Textiles' 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 Selected Textiles' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Selected Textiles' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Selected Textiles' revenue streams: Identify Selected Textiles' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Selected Textiles' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Selected Textiles' growth potential: Evaluate Selected Textiles' management, business model, and growth potential.
- Determine Selected Textiles' 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 Selected Textiles' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Selected Stock Analysis
When running Selected Textiles' price analysis, check to measure Selected Textiles' 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 Selected Textiles is operating at the current time. Most of Selected Textiles' value examination focuses on studying past and present price action to predict the probability of Selected Textiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selected Textiles' price. Additionally, you may evaluate how the addition of Selected Textiles to your portfolios can decrease your overall portfolio volatility.