Equity Residential Valuation
| E1QR34 Stock | BRL 222.20 0.00 0.00% |
At this time, the firm appears to be overvalued. Equity Residential shows a prevailing Real Value of R$184.39 per share. The current price of the firm is R$222.2. Our model computes the value of Equity Residential from reviewing the firm fundamentals such as Profit Margin of 29.53 %, current valuation of 173.05 B, and Shares Outstanding of 748.01 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Equity Residential's price fluctuation is very steady at this time. Calculation of the real value of Equity Residential is based on 3 months time horizon. Increasing Equity Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Equity Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Stock. However, Equity Residential'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 222.2 | Real 184.39 | Hype 222.2 |
The real value of Equity Stock, also known as its intrinsic value, is the underlying worth of Equity Residential Company, which is reflected in its stock price. It is based on Equity Residential's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Equity Residential'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 Equity Residential helps investors to forecast how Equity 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 Equity Residential more accurately as focusing exclusively on Equity Residential's fundamentals will not take into account other important factors: Equity Residential Total Value Analysis
Equity Residential is currently projected to have takeover price of 173.05 B with market capitalization of 173.7 B, debt of 8.57 B, and cash on hands of 39.49 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 Equity Residential fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
173.05 B | 173.7 B | 8.57 B | 39.49 M |
Equity Residential Investor Information
The company last dividend was issued on the 25th of June 2021. Equity Residential is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Equity Residential Asset Utilization
One of the ways to look at asset utilization of Equity is to check how much profit was generated for every dollar of assets it reports. Equity Residential utilizes its assets almost 1.97 percent, getting R$0.0197 for each real of assets held by the firm. A positive asset utilization denotes the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Equity Residential shows how effective it operates for each real spent on its assets.Equity Residential Profitability Analysis
The company reported the revenue of 2.43 B. Net Income was 714.98 M with profit before overhead, payroll, taxes, and interest of 1.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Equity Residential'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 Equity Residential and how it compares across the competition.
About Equity Residential Valuation
The stock valuation mechanism determines Equity Residential's current worth on a weekly basis. Our valuation model uses a comparative analysis of Equity Residential. We calculate exposure to Equity Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equity Residential's related companies.Equity Residential is committed to creating communities where people thrive. Equity Residential owns or has investments in 305 properties consisting of 78,568 apartment units, located in Boston, New York, Washington, D.C., Seattle, San Francisco, Southern California and Denver. EQUITY RESIDDRN operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2600 people.
8 Steps to conduct Equity Residential's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equity Residential'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 Equity Residential's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equity Residential's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equity Residential's revenue streams: Identify Equity Residential's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equity Residential's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equity Residential's growth potential: Evaluate Equity Residential's management, business model, and growth potential.
- Determine Equity Residential'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 Equity Residential'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 Equity Stock analysis
When running Equity Residential's price analysis, check to measure Equity Residential'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 Equity Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.
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