Thessaloniki Port Valuation
| OLTH Stock | EUR 21.30 0.40 1.91% |
At this time, the company appears to be overvalued. Thessaloniki Port has a current Real Value of €19.04 per share. The regular price of the company is €21.3. Our model measures the value of Thessaloniki Port from inspecting the company fundamentals such as Operating Margin of 0.35 %, return on equity of 0.13, and Shares Outstanding of 10.08 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Thessaloniki Port's price fluctuation is very steady at this time. Calculation of the real value of Thessaloniki Port is based on 3 months time horizon. Increasing Thessaloniki Port's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Thessaloniki Port's intrinsic value may or may not be the same as its current market price of 21.30, 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 21.3 | Real 19.04 | Hype 21.3 |
The intrinsic value of Thessaloniki Port'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 Thessaloniki Port'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 Thessaloniki Port Authority helps investors to forecast how Thessaloniki 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 Thessaloniki Port more accurately as focusing exclusively on Thessaloniki Port's fundamentals will not take into account other important factors: Thessaloniki Port Total Value Analysis
Thessaloniki Port Authority is now anticipated to have takeover price of 198.14 M with market capitalization of 242.93 M, debt of 47.69 M, and cash on hands of 105.11 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 Thessaloniki Port fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
198.14 M | 242.93 M | 47.69 M | 105.11 M |
Thessaloniki Port Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thessaloniki Port last dividend was issued on the 27th of April 2022. The entity had 6:5 split on the 27th of November 2001. Based on the key indicators related to Thessaloniki Port's liquidity, profitability, solvency, and operating efficiency, Thessaloniki Port Authority is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Thessaloniki Port Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thessaloniki Port has an asset utilization ratio of 31.86 percent. This implies that the Company is making €0.32 for each dollar of assets. An increasing asset utilization means that Thessaloniki Port Authority is more efficient with each dollar of assets it utilizes for everyday operations.Thessaloniki Port Ownership Allocation
The market capitalization of Thessaloniki Port is €242.93 Million. Thessaloniki Port has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.1 % of Thessaloniki Port outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Thessaloniki Port Profitability Analysis
The company reported the revenue of 77.86 M. Net Income was 19.79 M with profit before overhead, payroll, taxes, and interest of 36.29 M.About Thessaloniki Port Valuation
The stock valuation mechanism determines Thessaloniki Port's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Thessaloniki Port based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thessaloniki Port. We calculate exposure to Thessaloniki Port's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thessaloniki Port's related companies.Thessaloniki Port Authority Societe Anonyme engages in the management and exploitation of the port of Thessaloniki located in Greece. Thessaloniki Port Authority Societe Anonyme is a subsidiary of Belterra Investments Ltd. THESSALONIKI PORT operates under Shipping classification in Greece and is traded on Athens Stock Exchange. It employs 365 people.
8 Steps to conduct Thessaloniki Port's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thessaloniki Port'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 Thessaloniki Port's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thessaloniki Port's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thessaloniki Port's revenue streams: Identify Thessaloniki Port's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thessaloniki Port's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thessaloniki Port's growth potential: Evaluate Thessaloniki Port's management, business model, and growth potential.
- Determine Thessaloniki Port'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 Thessaloniki Port'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 Thessaloniki Stock Analysis
When running Thessaloniki Port's price analysis, check to measure Thessaloniki Port'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 Thessaloniki Port is operating at the current time. Most of Thessaloniki Port's value examination focuses on studying past and present price action to predict the probability of Thessaloniki Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thessaloniki Port's price. Additionally, you may evaluate how the addition of Thessaloniki Port to your portfolios can decrease your overall portfolio volatility.