Essentra Plc Valuation
| HOF Stock | EUR 1.75 0.01 0.57% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Essentra plc shows a prevailing Real Value of €1.48 per share. The current price of the firm is €1.75. Our model computes the value of Essentra plc from reviewing the firm fundamentals such as Profit Margin of (0.18) %, shares outstanding of 301.69 M, and Current Valuation of 1.18 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Essentra Plc's price fluctuation is very risky at this time. Calculation of the real value of Essentra plc is based on 3 months time horizon. Increasing Essentra Plc'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 Essentra stock is determined by what a typical buyer is willing to pay for full or partial control of Essentra plc. Since Essentra Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Essentra Stock. However, Essentra Plc'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 1.75 | Real 1.48 | Hype 1.75 | Naive 1.68 |
The real value of Essentra Stock, also known as its intrinsic value, is the underlying worth of Essentra plc Company, which is reflected in its stock price. It is based on Essentra Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Essentra Plc'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 Essentra plc helps investors to forecast how Essentra 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 Essentra Plc more accurately as focusing exclusively on Essentra Plc's fundamentals will not take into account other important factors: Essentra Plc Total Value Analysis
Essentra plc is currently estimated to have takeover price of 1.18 B with market capitalization of 806.3 M, debt of 313.3 M, and cash on hands of 78.79 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 Essentra Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 806.3 M | 313.3 M | 78.79 M |
Essentra Plc Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Essentra plc has Price/Earnings (P/E) ratio of 399.33. The entity last dividend was issued on the 20th of March 2023. Based on the measurements of operating efficiency obtained from Essentra Plc's historical financial statements, Essentra plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Essentra Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Essentra Plc has an asset utilization ratio of 74.86 percent. This implies that the Company is making €0.75 for each dollar of assets. An increasing asset utilization means that Essentra plc is more efficient with each dollar of assets it utilizes for everyday operations.Essentra Plc Ownership Allocation
Essentra plc retains a total of 301.69 Million outstanding shares. The majority of Essentra plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Essentra plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Essentra Plc. Please pay attention to any change in the institutional holdings of Essentra plc as this could imply that something significant has changed or is about to change at the company. 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.Essentra Plc Profitability Analysis
The company reported the revenue of 959.7 M. Net Income was 26.9 M with profit before overhead, payroll, taxes, and interest of 83.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Essentra Plc'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 Essentra Plc and how it compares across the competition.
About Essentra Plc Valuation
The stock valuation mechanism determines Essentra Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Essentra Plc. We calculate exposure to Essentra Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Essentra Plc's related companies.Essentra plc manufactures and sells specialist plastic, fiber, foam, and packaging products worldwide. Essentra plc was founded in 2005 and is headquartered in Milton Keynes, the United Kingdom. Essentra plc operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9270 people.
8 Steps to conduct Essentra Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Essentra Plc'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 Essentra Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Essentra Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Essentra Plc's revenue streams: Identify Essentra Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Essentra Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Essentra Plc's growth potential: Evaluate Essentra Plc's management, business model, and growth potential.
- Determine Essentra Plc'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 Essentra Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Essentra Stock analysis
When running Essentra Plc's price analysis, check to measure Essentra Plc'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 Essentra Plc is operating at the current time. Most of Essentra Plc's value examination focuses on studying past and present price action to predict the probability of Essentra Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essentra Plc's price. Additionally, you may evaluate how the addition of Essentra Plc to your portfolios can decrease your overall portfolio volatility.
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