Greek Organization Valuation
OPAP Stock | EUR 16.56 0.03 0.18% |
At this time, the firm appears to be fairly valued. Greek Organization retains a regular Real Value of 16.19 per share. The prevalent price of the firm is 16.56. Our model calculates the value of Greek Organization from evaluating the firm fundamentals such as Current Valuation of 5.12 B, return on asset of 0.15, and Return On Equity of 0.47 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Greek Organization's price fluctuation is very steady at this time. Calculation of the real value of Greek Organization is based on 3 months time horizon. Increasing Greek Organization's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Greek Organization's intrinsic value may or may not be the same as its current market price of 16.56, 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 16.56 | Real 16.19 | Hype 16.56 | Naive 16.63 |
The intrinsic value of Greek Organization'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 Greek Organization'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 Greek Organization of helps investors to forecast how Greek 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 Greek Organization more accurately as focusing exclusively on Greek Organization's fundamentals will not take into account other important factors: Greek Organization Total Value Analysis
Greek Organization of is now anticipated to have takeover price of 5.12 B with market capitalization of 5.41 B, debt of 1.04 B, and cash on hands of 240.39 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 Greek Organization fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
5.12 B | 5.41 B | 1.04 B | 240.39 M |
Greek Organization Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 19th of October 2022. Greek Organization had 98163:8923 split on the 25th of October 2001. Based on the analysis of Greek Organization's profitability, liquidity, and operating efficiency, Greek Organization of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Greek Organization Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greek Organization has an asset utilization ratio of 56.94 percent. This implies that the Company is making 0.57 for each dollar of assets. An increasing asset utilization means that Greek Organization of is more efficient with each dollar of assets it utilizes for everyday operations.Greek Organization Ownership Allocation
Greek Organization of has a total of 363.34 Million outstanding shares. Greek Organization secures 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Greek Organization Profitability Analysis
The company reported the revenue of 1.54 B. Net Income was 259.43 M with profit before overhead, payroll, taxes, and interest of 605.84 M.About Greek Organization Valuation
The stock valuation mechanism determines Greek Organization's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Greek Organization based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greek Organization. We calculate exposure to Greek Organization's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greek Organization's related companies.Greek Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery and sports betting games. Greek Organisation of Football Prognostics S.A. was founded in 1958 and is based in Athens, Greece. Greek Organization is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Greek Organization's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greek Organization'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 Greek Organization's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Greek Organization's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Greek Organization's revenue streams: Identify Greek Organization's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Greek Organization's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Greek Organization's growth potential: Evaluate Greek Organization's management, business model, and growth potential.
- Determine Greek Organization'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 Greek Organization'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 Greek Stock Analysis
When running Greek Organization's price analysis, check to measure Greek Organization'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 Greek Organization is operating at the current time. Most of Greek Organization's value examination focuses on studying past and present price action to predict the probability of Greek Organization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greek Organization's price. Additionally, you may evaluate how the addition of Greek Organization to your portfolios can decrease your overall portfolio volatility.