Equity Residential Valuation
| EQR Stock | 73.50 1.00 1.38% |
At this time, the firm appears to be overvalued. Equity Residential shows a prevailing Real Value of USD59.75 per share. The current price of the firm is USD73.5. Our model computes the value of Equity Residential from reviewing the firm fundamentals such as Net Income of 1.33 B, price to sales of 9.11 X, and EBITDA of 2.52 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Equity Residential's price fluctuation is very steady at this time. Calculation of the real value of Equity Residential is based on 3 months time horizon. Increasing Equity Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Equity Residential's intrinsic value may or may not be the same as its current market price of 73.50, 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 73.5 | Real 59.75 | Hype 73.5 | Naive 75.53 |
The intrinsic value of Equity Residential'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 Equity Residential'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 Equity Residential helps investors to forecast how Equity 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 Equity Residential more accurately as focusing exclusively on Equity Residential's fundamentals will not take into account other important factors: Equity Residential Total Value Analysis
Equity Residential is currently anticipated to have takeover price of 30.32 B with market capitalization of 28.84 B, debt of 8.03 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 Equity Residential fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.32 B | 28.84 B | 8.03 B |
Equity Residential 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 Equity implies not a very effective usage of assets in December.Equity Residential Profitability Analysis
The company reported the revenue of 2.46 B. Net Income was 1.33 B with profit before overhead, payroll, taxes, and interest of 0.About Equity Residential Valuation
The stock valuation mechanism determines Equity Residential's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Equity Residential based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equity Residential. We calculate exposure to Equity Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equity Residential's related companies.8 Steps to conduct Equity Residential's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equity Residential'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 Equity Residential's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equity Residential's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equity Residential's revenue streams: Identify Equity Residential's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equity Residential's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equity Residential's growth potential: Evaluate Equity Residential's management, business model, and growth potential.
- Determine Equity Residential'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 Equity Residential's 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 Equity Stock Analysis
When running Equity Residential's price analysis, check to measure Equity Residential'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 Equity Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.