Epiroc AB Valuation
| EPIPF Stock | USD 19.15 0.00 0.00% |
At this time, the firm appears to be fairly valued. Epiroc AB shows a prevailing Real Value of $18.73 per share. The current price of the firm is $19.15. Our model computes the value of Epiroc AB from reviewing the firm fundamentals such as Profit Margin of 0.17 %, shares owned by insiders of 0.02 %, and Shares Outstanding of 389.97 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Epiroc AB's price fluctuation is very steady at this time. Calculation of the real value of Epiroc AB is based on 3 months time horizon. Increasing Epiroc AB'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 Epiroc pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Epiroc AB. Since Epiroc AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Epiroc Pink Sheet. However, Epiroc AB'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 19.15 | Real 18.73 | Hype 19.15 | Naive 18.91 |
The real value of Epiroc Pink Sheet, also known as its intrinsic value, is the underlying worth of Epiroc AB Company, which is reflected in its stock price. It is based on Epiroc AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Epiroc AB'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 Epiroc AB helps investors to forecast how Epiroc pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Epiroc AB more accurately as focusing exclusively on Epiroc AB's fundamentals will not take into account other important factors: Epiroc AB Total Value Analysis
Epiroc AB is currently projected to have takeover price of 22.36 B with market capitalization of 22.5 B, debt of 7.03 B, and cash on hands of . 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 Epiroc AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.36 B | 22.5 B | 7.03 B |
Epiroc AB Investor Information
About 71.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.69. Epiroc AB last dividend was issued on the 24th of May 2023. Based on the measurements of operating efficiency obtained from Epiroc AB's historical financial statements, Epiroc AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Epiroc AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Epiroc AB has an asset utilization ratio of 81.6 percent. This implies that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Epiroc AB is more efficient with each dollar of assets it utilizes for everyday operations.Epiroc AB Ownership Allocation
Epiroc AB holds a total of 389.97 Million outstanding shares. The majority of Epiroc AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Epiroc AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Epiroc AB. Please pay attention to any change in the institutional holdings of Epiroc AB as this could imply that 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.Epiroc AB Profitability Analysis
The company reported the revenue of 39.65 B. Net Income was 7.06 B with profit before overhead, payroll, taxes, and interest of 19.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Epiroc AB'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 Epiroc AB and how it compares across the competition.
About Epiroc AB Valuation
The pink sheet valuation mechanism determines Epiroc AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Epiroc AB. We calculate exposure to Epiroc AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Epiroc AB's related companies.Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. The company was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc Aktiebolag is traded on OTC Exchange in the United States.
8 Steps to conduct Epiroc AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Epiroc AB'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 Epiroc AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Epiroc AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Epiroc AB's revenue streams: Identify Epiroc AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Epiroc AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Epiroc AB's growth potential: Evaluate Epiroc AB's management, business model, and growth potential.
- Determine Epiroc AB'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 Epiroc AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Epiroc AB Growth Indicators
Investing in growth stocks can be very risky. If the company such as Epiroc AB does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.165 | |
| Forward Price Earnings | 21.0084 | |
| Retained Earnings | 25.1 B |
Complementary Tools for Epiroc Pink Sheet analysis
When running Epiroc AB's price analysis, check to measure Epiroc AB'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 Epiroc AB is operating at the current time. Most of Epiroc AB's value examination focuses on studying past and present price action to predict the probability of Epiroc AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epiroc AB's price. Additionally, you may evaluate how the addition of Epiroc AB to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |