Equity LifeStyle Valuation
| MHV Stock | EUR 60.50 1.00 1.63% |
At this time, the firm appears to be overvalued. Equity LifeStyle Pro shows a prevailing Real Value of €53.83 per share. The current price of the firm is €60.5. Our model computes the value of Equity LifeStyle Pro from reviewing the firm fundamentals such as Current Valuation of 14.82 B, shares outstanding of 186.18 M, and Profit Margin of 0.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Equity LifeStyle's price fluctuation is very steady at this time. Calculation of the real value of Equity LifeStyle Pro is based on 3 months time horizon. Increasing Equity LifeStyle'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 Equity stock is determined by what a typical buyer is willing to pay for full or partial control of Equity LifeStyle Properties. Since Equity LifeStyle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Stock. However, Equity LifeStyle'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 60.5 | Real 53.83 | Hype 60.5 |
The real value of Equity Stock, also known as its intrinsic value, is the underlying worth of Equity LifeStyle Pro Company, which is reflected in its stock price. It is based on Equity LifeStyle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Equity LifeStyle'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 Equity LifeStyle Properties helps investors to forecast how Equity 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 Equity LifeStyle more accurately as focusing exclusively on Equity LifeStyle's fundamentals will not take into account other important factors: Equity LifeStyle Total Value Analysis
Equity LifeStyle Properties is now estimated to have takeover price of 14.82 B with market capitalization of 12.64 B, debt of 3.19 B, and cash on hands of 90.46 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 Equity LifeStyle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.82 B | 12.64 B | 3.19 B | 90.46 M |
Equity LifeStyle Investor Information
About 96.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of March 2023. Equity LifeStyle Pro had 2:1 split on the 16th of October 2019. Based on the measurements of operating efficiency obtained from Equity LifeStyle's historical financial statements, Equity LifeStyle Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Equity LifeStyle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Equity LifeStyle has an asset utilization ratio of 26.06 percent. This implies that the Company is making €0.26 for each dollar of assets. An increasing asset utilization means that Equity LifeStyle Properties is more efficient with each dollar of assets it utilizes for everyday operations.Equity LifeStyle Ownership Allocation
Equity LifeStyle holds a total of 186.18 Million outstanding shares. The majority of Equity LifeStyle Properties outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Equity LifeStyle Pro to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Equity LifeStyle. Please pay attention to any change in the institutional holdings of Equity LifeStyle Properties as this could imply that something significant has changed or is about to change at the company. Also note that almost two million three hundred twenty-seven thousand two hundred thirty-eight invesors are currently shorting Equity LifeStyle expressing very little confidence in its future performance.Equity LifeStyle Profitability Analysis
The company reported the revenue of 1.43 B. Net Income was 284.63 M with profit before overhead, payroll, taxes, and interest of 716.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Equity LifeStyle'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 Equity LifeStyle and how it compares across the competition.
About Equity LifeStyle Valuation
The stock valuation mechanism determines Equity LifeStyle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Equity LifeStyle. We calculate exposure to Equity LifeStyle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equity LifeStyle's related companies.We are a self-administered, self-managed real estate investment trust with headquarters in Chicago. As of July 22, 2019, we own or have an interest in 413 quality properties in 33 states and British Columbia consisting of 155,973 sites. EQUITY LIFESTYLE operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4100 people.
8 Steps to conduct Equity LifeStyle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equity LifeStyle'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 Equity LifeStyle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equity LifeStyle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equity LifeStyle's revenue streams: Identify Equity LifeStyle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equity LifeStyle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equity LifeStyle's growth potential: Evaluate Equity LifeStyle's management, business model, and growth potential.
- Determine Equity LifeStyle'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 Equity LifeStyle'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 Equity Stock analysis
When running Equity LifeStyle's price analysis, check to measure Equity LifeStyle'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 Equity LifeStyle is operating at the current time. Most of Equity LifeStyle's value examination focuses on studying past and present price action to predict the probability of Equity LifeStyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity LifeStyle's price. Additionally, you may evaluate how the addition of Equity LifeStyle to your portfolios can decrease your overall portfolio volatility.
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