Athens Water Supply Stock Current Valuation
| EYDAP Stock | EUR 5.78 0.06 1.03% |
Valuation analysis of Athens Water Supply helps investors to measure Athens Water's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Athens Water's price fluctuation is not too volatile at this time. Calculation of the real value of Athens Water Supply is based on 3 months time horizon. Increasing Athens Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Athens Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Athens Stock. However, Athens Water'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 5.78 | Real 5.77 | Hype 5.78 |
The real value of Athens Stock, also known as its intrinsic value, is the underlying worth of Athens Water Supply Company, which is reflected in its stock price. It is based on Athens Water's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Athens Water'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 Athens Water Supply helps investors to forecast how Athens 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 Athens Water more accurately as focusing exclusively on Athens Water's fundamentals will not take into account other important factors: Athens Water Supply Company Current Valuation Analysis
Athens Water'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 Athens Water Current Valuation | 484.91 M |
Most of Athens Water'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, Athens Water Supply 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, Athens Water Supply has a Current Valuation of 484.91 M. This is 95.4% lower than that of the Utilities sector and 15.05% lower than that of the Water Utilities industry. The current valuation for all Greece stocks is 97.08% higher than that of the company.
Athens Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athens Water'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 Athens Water could also be used in its relative valuation, which is a method of valuing Athens Water by comparing valuation metrics of similar companies.Athens Water is rated # 5 in current valuation category among its peers.
Athens Fundamentals
| Return On Equity | 0.021 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 484.91 M | |||
| Shares Outstanding | 106.5 M | |||
| Shares Owned By Insiders | 61.30 % | |||
| Shares Owned By Institutions | 15.94 % | |||
| Price To Earning | 17.29 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 360.76 M | |||
| Gross Profit | 156.43 M | |||
| EBITDA | 105.76 M | |||
| Net Income | 30.65 M | |||
| Cash And Equivalents | 383.55 M | |||
| Cash Per Share | 3.60 X | |||
| Total Debt | 913 K | |||
| Current Ratio | 9.57 X | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | 38.17 M | |||
| Earnings Per Share | 0.36 X | |||
| Target Price | 7.6 | |||
| Number Of Employees | 2.25 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 776.39 M | |||
| Total Asset | 1.7 B | |||
| Retained Earnings | 863 M | |||
| Working Capital | 445 M | |||
| Current Asset | 531 M | |||
| Current Liabilities | 86 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.7 B |
About Athens Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athens Water Supply's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athens Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athens Water Supply 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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Athens Water financial ratios help investors to determine whether Athens 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 Athens with respect to the benefits of owning Athens Water security.