Ilyda SA Valuation
| ILYDA Stock | EUR 4.80 0.05 1.05% |
At this time, the firm appears to be overvalued. Ilyda SA retains a regular Real Value of €4.14 per share. The prevalent price of the firm is €4.8. Our model calculates the value of Ilyda SA from evaluating the firm fundamentals such as Return On Equity of 0.25, return on asset of 0.0737, and Current Valuation of 13.89 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ilyda SA's price fluctuation is slightly risky at this time. Calculation of the real value of Ilyda SA is based on 3 months time horizon. Increasing Ilyda SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ilyda SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ilyda Stock. However, Ilyda 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 4.8 | Real 4.14 | Hype 4.8 | Naive 4.74 |
The real value of Ilyda Stock, also known as its intrinsic value, is the underlying worth of Ilyda SA Company, which is reflected in its stock price. It is based on Ilyda SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ilyda 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 Ilyda SA helps investors to forecast how Ilyda 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 Ilyda SA more accurately as focusing exclusively on Ilyda SA's fundamentals will not take into account other important factors: About Ilyda SA Valuation
The stock valuation mechanism determines Ilyda SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ilyda SA. We calculate exposure to Ilyda SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ilyda SA's related companies.Ilyda SA develops software for industrialcraft businesses, public sector, commercial enterprises, and service providers in Greece. The company was founded in 1992 and is headquartered in Athens, Greece. ILYDA S operates under Technical System Software classification in Greece and is traded on Athens Stock Exchange.
8 Steps to conduct Ilyda SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ilyda 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 Ilyda SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ilyda SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ilyda SA's revenue streams: Identify Ilyda SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ilyda SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ilyda SA's growth potential: Evaluate Ilyda SA's management, business model, and growth potential.
- Determine Ilyda 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 Ilyda 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.
Complementary Tools for Ilyda Stock analysis
When running Ilyda SA's price analysis, check to measure Ilyda 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 Ilyda SA is operating at the current time. Most of Ilyda SA's value examination focuses on studying past and present price action to predict the probability of Ilyda 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 Ilyda SA's price. Additionally, you may evaluate how the addition of Ilyda SA to your portfolios can decrease your overall portfolio volatility.
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