Evotec SE Valuation
| EVT Stock | 8.83 0.24 2.65% |
At this time, the firm appears to be overvalued. Evotec SE shows a prevailing Real Value of USD7.02 per share. The current price of the firm is USD8.83. Our model computes the value of Evotec SE from reviewing the firm fundamentals such as Shares Outstanding of 176.95 M, profit margin of (0.26) %, and Current Valuation of 2.54 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evotec SE's price fluctuation is relatively risky at this time. Calculation of the real value of Evotec SE is based on 3 months time horizon. Increasing Evotec SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Evotec SE's intrinsic value may or may not be the same as its current market price of 8.83, 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 8.83 | Real 7.02 | Hype 8.83 | Naive 8.0 |
The intrinsic value of Evotec SE'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 Evotec SE'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 Evotec SE helps investors to forecast how Evotec 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 Evotec SE more accurately as focusing exclusively on Evotec SE's fundamentals will not take into account other important factors: Evotec SE Total Value Analysis
Evotec SE is currently anticipated to have takeover price of 2.54 B with market capitalization of 2.94 B, debt of 462.31 M, and cash on hands of 699.33 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 Evotec SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.54 B | 2.94 B | 462.31 M | 699.33 M |
Evotec SE Investor Information
About 66.0% of the company shares are held by institutions such as insurance companies. The book value of Evotec SE was currently reported as 6.95. The company recorded a loss per share of 1.0. Evotec SE had not issued any dividends in recent years. The entity had 2:1 split on the 18th of August 2000. Based on the measurements of operating efficiency obtained from Evotec SE's historical financial statements, Evotec SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Evotec SE 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 Evotec implies not a very effective usage of assets in December.Evotec SE Ownership Allocation
Evotec SE holds a total of 176.95 Million outstanding shares. Over half of Evotec SE's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Evotec SE. Please watch out for any change in the institutional holdings of Evotec SE as this could mean 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.Evotec SE Profitability Analysis
The company reported the revenue of 618.03 M. Net Income was 215.51 M with profit before overhead, payroll, taxes, and interest of 151.54 M.About Evotec SE Valuation
The stock valuation mechanism determines Evotec SE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Evotec SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evotec SE. We calculate exposure to Evotec SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evotec SE's related companies.8 Steps to conduct Evotec SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evotec SE'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 Evotec SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evotec SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evotec SE's revenue streams: Identify Evotec SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evotec SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evotec SE's growth potential: Evaluate Evotec SE's management, business model, and growth potential.
- Determine Evotec SE'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 Evotec SE'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 Evotec Stock Analysis
When running Evotec SE's price analysis, check to measure Evotec SE'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 Evotec SE is operating at the current time. Most of Evotec SE's value examination focuses on studying past and present price action to predict the probability of Evotec SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evotec SE's price. Additionally, you may evaluate how the addition of Evotec SE to your portfolios can decrease your overall portfolio volatility.