Esprinet Spa Stock Current Valuation
| EP4A Stock | EUR 4.27 0.19 4.66% |
Valuation analysis of Esprinet SpA helps investors to measure Esprinet SpA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Esprinet SpA's price fluctuation is slightly risky at this time. Calculation of the real value of Esprinet SpA is based on 3 months time horizon. Increasing Esprinet SpA'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 Esprinet stock is determined by what a typical buyer is willing to pay for full or partial control of Esprinet SpA. Since Esprinet SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Esprinet Stock. However, Esprinet SpA'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 4.27 | Real 3.89 | Hype 4.27 | Naive 3.91 |
The real value of Esprinet Stock, also known as its intrinsic value, is the underlying worth of Esprinet SpA Company, which is reflected in its stock price. It is based on Esprinet SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Esprinet SpA'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 Esprinet SpA helps investors to forecast how Esprinet 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 Esprinet SpA more accurately as focusing exclusively on Esprinet SpA's fundamentals will not take into account other important factors: Esprinet SpA Company Current Valuation Analysis
Esprinet SpA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Esprinet SpA Current Valuation | 732.76 M |
Most of Esprinet SpA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Esprinet SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Esprinet SpA has a Current Valuation of 732.76 M. This is 96.21% lower than that of the Technology sector and significantly higher than that of the Electronics & Computer Distribution industry. The current valuation for all Germany stocks is 95.59% higher than that of the company.
Esprinet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Esprinet SpA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Esprinet SpA could also be used in its relative valuation, which is a method of valuing Esprinet SpA by comparing valuation metrics of similar companies.Esprinet SpA is rated # 3 in current valuation category among its peers.
Esprinet Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0262 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 732.76 M | |||
| Shares Outstanding | 49.41 M | |||
| Shares Owned By Insiders | 41.81 % | |||
| Shares Owned By Institutions | 33.09 % | |||
| Price To Earning | 18.65 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 4.69 B | |||
| Gross Profit | 231.89 M | |||
| EBITDA | 82.52 M | |||
| Net Income | 44.18 M | |||
| Cash And Equivalents | 180.61 M | |||
| Cash Per Share | 3.66 X | |||
| Total Debt | 106.53 M | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 7.79 X | |||
| Cash Flow From Operations | 21.65 M | |||
| Earnings Per Share | 0.82 X | |||
| Number Of Employees | 1.77 K | |||
| Beta | 1.39 | |||
| Market Capitalization | 353.99 M | |||
| Total Asset | 1.92 B | |||
| Z Score | 3.8 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 1.92 B | |||
| Last Dividend Paid | 0.54 |
About Esprinet SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Esprinet SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Esprinet SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Esprinet SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Esprinet Stock
Esprinet SpA financial ratios help investors to determine whether Esprinet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Esprinet with respect to the benefits of owning Esprinet SpA security.