ENTAIN PLC Valuation
| 6GI0 Stock | EUR 8.55 0.05 0.59% |
At this time, the firm appears to be overvalued. ENTAIN PLC UNSPADR1 shows a prevailing Real Value of €7.34 per share. The current price of the firm is €8.55. Our model computes the value of ENTAIN PLC UNSPADR1 from evaluating the firm fundamentals such as Profit Margin of 0.05 %, return on asset of 0.0482, and Shares Outstanding of 588.85 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ENTAIN PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of ENTAIN PLC UNSPADR1 is based on 3 months time horizon. Increasing ENTAIN PLC'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 ENTAIN stock is determined by what a typical buyer is willing to pay for full or partial control of ENTAIN PLC UNSPADR1. Since ENTAIN PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENTAIN Stock. However, ENTAIN PLC'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 8.55 | Real 7.34 | Hype 8.55 | Naive 7.89 |
The real value of ENTAIN Stock, also known as its intrinsic value, is the underlying worth of ENTAIN PLC UNSPADR1 Company, which is reflected in its stock price. It is based on ENTAIN PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENTAIN PLC'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 ENTAIN PLC UNSPADR1 helps investors to forecast how ENTAIN 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 ENTAIN PLC more accurately as focusing exclusively on ENTAIN PLC's fundamentals will not take into account other important factors: ENTAIN PLC Total Value Analysis
ENTAIN PLC UNSPADR1 is presently forecasted to have takeover price of 0 with market capitalization of 10.47 B, debt of 2.46 B, and cash on hands of 706.7 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 ENTAIN PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 10.47 B | 2.46 B | 706.7 M |
ENTAIN PLC Investor Information
The company has Price/Earnings (P/E) ratio of 223.68. ENTAIN PLC UNSPADR1 last dividend was issued on the 19th of August 2022. Based on the measurements of operating efficiency obtained from ENTAIN PLC's historical financial statements, ENTAIN PLC UNSPADR1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ENTAIN PLC Asset Utilization
One of the ways to look at asset utilization of ENTAIN is to check how much profit was generated for every dollar of assets it reports. ENTAIN PLC UNSPADR1 utilizes its assets almost 0.0482 percent, generating 0.0482 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more competent with each euro of assets it shows. Put another way, asset utilization of ENTAIN PLC shows how competent it operates for each euro spent on its assets.ENTAIN PLC Ownership Allocation
ENTAIN PLC holds a total of 588.85 Million outstanding shares. Roughly 99.79 percent of ENTAIN PLC outstanding shares are held by general public with 0.21 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ENTAIN PLC Profitability Analysis
The company reported the revenue of 4.16 B. Net Income was 92.2 M with profit before overhead, payroll, taxes, and interest of 3.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ENTAIN PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ENTAIN PLC and how it compares across the competition.
About ENTAIN PLC Valuation
The stock valuation mechanism determines ENTAIN PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of ENTAIN PLC. We calculate exposure to ENTAIN PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENTAIN PLC's related companies.Entain PLC, together with its subsidiaries, operates as a sports-betting and gaming company in the United Kingdom and internationally. Entain PLC was founded in 2004 and is headquartered in London, the United Kingdom. ENTAIN PLC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ENTAIN PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENTAIN PLC'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 ENTAIN PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENTAIN PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENTAIN PLC's revenue streams: Identify ENTAIN PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENTAIN PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENTAIN PLC's growth potential: Evaluate ENTAIN PLC's management, business model, and growth potential.
- Determine ENTAIN PLC'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 ENTAIN PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ENTAIN Stock analysis
When running ENTAIN PLC's price analysis, check to measure ENTAIN PLC'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 ENTAIN PLC is operating at the current time. Most of ENTAIN PLC's value examination focuses on studying past and present price action to predict the probability of ENTAIN PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENTAIN PLC's price. Additionally, you may evaluate how the addition of ENTAIN PLC to your portfolios can decrease your overall portfolio volatility.
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