ERG SA Valuation
| ERG Stock | 45.60 0.60 1.33% |
At this time, the firm appears to be overvalued. ERG SA shows a prevailing Real Value of USD36.5 per share. The current price of the firm is USD45.6. Our model computes the value of ERG SA from examining the firm fundamentals such as profit margin of 0.02 %, and Current Valuation of 58.55 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ERG SA's price fluctuation is very steady at this time. Calculation of the real value of ERG SA is based on 3 months time horizon. Increasing ERG SA'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 ERG stock is determined by what a typical buyer is willing to pay for full or partial control of ERG SA. Since ERG SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ERG Stock. However, ERG SA'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 45.6 | Real 36.5 | Hype 45.6 | Naive 44.04 |
The intrinsic value of ERG SA'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 ERG SA'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 ERG SA helps investors to forecast how ERG 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 ERG SA more accurately as focusing exclusively on ERG SA's fundamentals will not take into account other important factors: About ERG SA Valuation
The stock valuation mechanism determines ERG SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ERG SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ERG SA. We calculate exposure to ERG SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ERG SA's related companies.8 Steps to conduct ERG SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ERG SA'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 ERG SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ERG SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ERG SA's revenue streams: Identify ERG SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ERG SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ERG SA's growth potential: Evaluate ERG SA's management, business model, and growth potential.
- Determine ERG SA'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 ERG SA'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 ERG Stock Analysis
When running ERG SA's price analysis, check to measure ERG SA'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 ERG SA is operating at the current time. Most of ERG SA's value examination focuses on studying past and present price action to predict the probability of ERG SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ERG SA's price. Additionally, you may evaluate how the addition of ERG SA to your portfolios can decrease your overall portfolio volatility.