Exmar NV Valuation
| EXM Stock | EUR 8.03 0.03 0.37% |
At this time, the firm appears to be overvalued. Exmar NV shows a prevailing Real Value of €6.98 per share. The current price of the firm is €8.03. Our model computes the value of Exmar NV from reviewing the firm fundamentals such as Shares Outstanding of 57.23 M, profit margin of (0.12) %, and Current Valuation of 670.26 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exmar NV's price fluctuation is somewhat reliable at this time. Calculation of the real value of Exmar NV is based on 3 months time horizon. Increasing Exmar NV'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 Exmar stock is determined by what a typical buyer is willing to pay for full or partial control of Exmar NV. Since Exmar NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exmar Stock. However, Exmar NV'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 8.03 | Real 6.98 | Hype 8.03 | Naive 8.2 |
The intrinsic value of Exmar NV'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 Exmar NV'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 Exmar NV helps investors to forecast how Exmar 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 Exmar NV more accurately as focusing exclusively on Exmar NV's fundamentals will not take into account other important factors: Exmar NV Total Value Analysis
Exmar NV is currently expected to have takeover price of 670.26 M with market capitalization of 449.28 M, debt of 309.07 M, and cash on hands of 43.86 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 Exmar NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
670.26 M | 449.28 M | 309.07 M | 43.86 M |
Exmar NV Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exmar NV last dividend was issued on the 7th of November 2022. The entity had 5:1 split on the 22nd of May 2006. Based on the key indicators related to Exmar NV's liquidity, profitability, solvency, and operating efficiency, Exmar NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Exmar NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exmar NV has an asset utilization ratio of 14.8 percent. This connotes that the Company is making €0.15 for each dollar of assets. An increasing asset utilization means that Exmar NV is more efficient with each dollar of assets it utilizes for everyday operations.Exmar NV Ownership Allocation
Exmar NV retains a total of 57.23 Million outstanding shares. Exmar NV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Exmar NV Profitability Analysis
The company reported the revenue of 148.23 M. Net Income was 11.6 M with profit before overhead, payroll, taxes, and interest of 75.81 M.About Exmar NV Valuation
The stock valuation mechanism determines Exmar NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Exmar NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exmar NV. We calculate exposure to Exmar NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exmar NV's related companies.Exmar NV provides shipping and energy supply chain solutions worldwide. Exmar NV was founded in 1829 and is headquartered in Antwerp, Belgium. Exmar NV operates under Shipping Ports classification in Belgium and is traded on Brussels Stock Exchange. It employs 2084 people.
8 Steps to conduct Exmar NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exmar NV'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 Exmar NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exmar NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exmar NV's revenue streams: Identify Exmar NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exmar NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exmar NV's growth potential: Evaluate Exmar NV's management, business model, and growth potential.
- Determine Exmar NV'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 Exmar NV'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 Exmar Stock Analysis
When running Exmar NV's price analysis, check to measure Exmar NV'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 Exmar NV is operating at the current time. Most of Exmar NV's value examination focuses on studying past and present price action to predict the probability of Exmar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exmar NV's price. Additionally, you may evaluate how the addition of Exmar NV to your portfolios can decrease your overall portfolio volatility.