Technical Olympic Sa Stock Current Valuation
| OLYMP Stock | EUR 2.47 0.02 0.82% |
Valuation analysis of Technical Olympic helps investors to measure Technical Olympic'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 Technical Olympic's price fluctuation is slightly risky at this time. Calculation of the real value of Technical Olympic is based on 3 months time horizon. Increasing Technical Olympic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Technical Olympic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technical Stock. However, Technical Olympic'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 2.47 | Real 2.48 | Hype 2.47 | Naive 2.47 |
The real value of Technical Stock, also known as its intrinsic value, is the underlying worth of Technical Olympic Company, which is reflected in its stock price. It is based on Technical Olympic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Technical Olympic'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 Technical Olympic SA helps investors to forecast how Technical 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 Technical Olympic more accurately as focusing exclusively on Technical Olympic's fundamentals will not take into account other important factors: Technical Olympic SA Company Current Valuation Analysis
Technical Olympic'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 Technical Olympic Current Valuation | 50.11 M |
Most of Technical Olympic'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, Technical Olympic SA 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, Technical Olympic SA has a Current Valuation of 50.11 M. This is 99.42% lower than that of the Industrial Goods sector and 99.74% lower than that of the General Contractors industry. The current valuation for all Greece stocks is 99.7% higher than that of the company.
Technical Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Technical Olympic'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 Technical Olympic could also be used in its relative valuation, which is a method of valuing Technical Olympic by comparing valuation metrics of similar companies.Technical Olympic is regarded second in current valuation category among its peers.
Technical Fundamentals
| Return On Equity | -0.0094 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 50.11 M | |||
| Shares Outstanding | 40.35 M | |||
| Shares Owned By Insiders | 64.64 % | |||
| Shares Owned By Institutions | 10.52 % | |||
| Price To Earning | (8.32) X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 7.32 X | |||
| Revenue | 6.82 M | |||
| Gross Profit | 285.74 K | |||
| EBITDA | 1.63 M | |||
| Net Income | (4.29 M) | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 8.96 M | |||
| Debt To Equity | 10.70 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 4.27 X | |||
| Cash Flow From Operations | (2 M) | |||
| Earnings Per Share | (0.10) X | |||
| Beta | 0.89 | |||
| Market Capitalization | 94.41 M | |||
| Total Asset | 195.99 M | |||
| Retained Earnings | (407 M) | |||
| Working Capital | (12 M) | |||
| Current Asset | 51 M | |||
| Current Liabilities | 63 M | |||
| Z Score | 3.2 | |||
| Net Asset | 195.99 M |
About Technical Olympic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Technical Olympic SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Technical Olympic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Technical Olympic SA 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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Technical Olympic financial ratios help investors to determine whether Technical 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 Technical with respect to the benefits of owning Technical Olympic security.