Esker SA Valuation
| ESKEF Stock | USD 274.35 0.00 0.00% |
At this time, the firm appears to be fairly valued. Esker SA shows a prevailing Real Value of $269.14 per share. The current price of the firm is $274.35. Our model computes the value of Esker SA from reviewing the firm fundamentals such as Shares Outstanding of 5.83 M, current valuation of 878.46 M, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Esker SA's price fluctuation is very steady at this time. Calculation of the real value of Esker SA is based on 3 months time horizon. Increasing Esker 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 Esker otc stock is determined by what a typical buyer is willing to pay for full or partial control of Esker SA. Since Esker SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Esker OTC Stock. However, Esker 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 274.35 | Real 269.14 | Hype 280.35 | Naive 270.12 |
The real value of Esker OTC Stock, also known as its intrinsic value, is the underlying worth of Esker SA OTC Stock, which is reflected in its stock price. It is based on Esker SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Esker 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, or news.
Estimating the potential upside or downside of Esker SA helps investors to forecast how Esker otc 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 Esker SA more accurately as focusing exclusively on Esker SA's fundamentals will not take into account other important factors: Esker SA Total Value Analysis
Esker SA is currently forecasted to have takeover price of 878.46 M with market capitalization of 734.02 M, debt of 606 K, and cash on hands of 34.98 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 Esker SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
878.46 M | 734.02 M | 606 K | 34.98 M |
Esker SA Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 23rd of June 2022. Based on the key measurements obtained from Esker SA's financial statements, Esker SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Esker SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Esker SA has an asset utilization ratio of 103.74 percent. This implies that the OTC Stock is making $1.04 for each dollar of assets. An increasing asset utilization means that Esker SA is more efficient with each dollar of assets it utilizes for everyday operations.Esker SA Ownership Allocation
The market capitalization of Esker SA is $734.02 Million. 30% of Esker SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Esker SA Profitability Analysis
The company reported the revenue of 133.58 M. Net Income was 14.28 M with profit before overhead, payroll, taxes, and interest of 56.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Esker SA'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 Esker SA and how it compares across the competition.
About Esker SA Valuation
The otc valuation mechanism determines Esker SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Esker SA. We calculate exposure to Esker SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Esker SA's related companies.Esker SA provides SaaS-based document process automation solutions in France and internationally. Esker SA was incorporated in 1985 and is headquartered in Lyon, France. Esker Sa operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 838 people.
8 Steps to conduct Esker SA's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Esker SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Esker SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Esker SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Esker SA's revenue streams: Identify Esker SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Esker SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Esker SA's growth potential: Evaluate Esker SA's management, business model, and growth potential.
- Determine Esker SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Esker 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.
Esker SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Esker SA 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 | 5.8 M | |
| Quarterly Earnings Growth Y O Y | 0.336 | |
| Forward Price Earnings | 36.9004 | |
| Retained Earnings | 14.3 M |
Complementary Tools for Esker OTC Stock analysis
When running Esker SA's price analysis, check to measure Esker 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 Esker SA is operating at the current time. Most of Esker SA's value examination focuses on studying past and present price action to predict the probability of Esker 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 Esker SA's price. Additionally, you may evaluate how the addition of Esker SA to your portfolios can decrease your overall portfolio volatility.
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