EDreams Odigeo Valuation
| EDR Stock | EUR 8.19 0.03 0.37% |
At this time, the firm appears to be fairly valued. eDreams Odigeo SA shows a prevailing Real Value of €8.34 per share. The current price of the firm is €8.19. Our model computes the value of eDreams Odigeo SA from inspecting the firm fundamentals such as Operating Margin of (0.07) %, current valuation of 825.09 M, and Return On Equity of -0.22 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that EDreams Odigeo's price fluctuation is not too volatile at this time. Calculation of the real value of eDreams Odigeo SA is based on 3 months time horizon. Increasing EDreams Odigeo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EDreams Odigeo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EDreams Stock. However, EDreams Odigeo'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 8.19 | Real 8.34 | Hype 8.19 | Naive 8.38 |
The real value of EDreams Stock, also known as its intrinsic value, is the underlying worth of eDreams Odigeo SA Company, which is reflected in its stock price. It is based on EDreams Odigeo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EDreams Odigeo'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 eDreams Odigeo SA helps investors to forecast how EDreams 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 EDreams Odigeo more accurately as focusing exclusively on EDreams Odigeo's fundamentals will not take into account other important factors: EDreams Odigeo Total Value Analysis
eDreams Odigeo SA is currently projected to have takeover price of 825.09 M with market capitalization of 696.75 M, debt of 371.66 M, and cash on hands of 148.83 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 EDreams Odigeo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
825.09 M | 696.75 M | 371.66 M | 148.83 M |
EDreams Odigeo Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. eDreams Odigeo SA recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. Based on the analysis of EDreams Odigeo's profitability, liquidity, and operating efficiency, eDreams Odigeo SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.EDreams Odigeo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EDreams Odigeo has an asset utilization ratio of 37.04 percent. This indicates that the Company is making €0.37 for each dollar of assets. An increasing asset utilization means that eDreams Odigeo SA is more efficient with each dollar of assets it utilizes for everyday operations.EDreams Odigeo Ownership Allocation
EDreams Odigeo holds a total of 121.81 Million outstanding shares. Over half of EDreams Odigeo's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in EDreams Odigeo. Please watch out for any change in the institutional holdings of eDreams Odigeo SA as this could mean something significant has changed or is about to change at the company. 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.EDreams Odigeo Profitability Analysis
The company reported the revenue of 398.28 M. Net Loss for the year was (65.87 M) with profit before overhead, payroll, taxes, and interest of 325.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EDreams Odigeo'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 EDreams Odigeo and how it compares across the competition.
About EDreams Odigeo Valuation
The stock valuation mechanism determines EDreams Odigeo's current worth on a weekly basis. Our valuation model uses a comparative analysis of EDreams Odigeo. We calculate exposure to EDreams Odigeo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EDreams Odigeo's related companies.eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. Its customers access the deals in regular flights, low-cost airlines, hotels, cruises, car rental, dynamic packages, holiday packages, and travel insurance. eDreams ODIGEO S.A. was founded in 2000 and is based in Luxembourg City, Luxembourg. EDREAMS ODIGEO operates under Hotels Travel And Leisure classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1504 people.
8 Steps to conduct EDreams Odigeo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EDreams Odigeo'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 EDreams Odigeo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EDreams Odigeo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EDreams Odigeo's revenue streams: Identify EDreams Odigeo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EDreams Odigeo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EDreams Odigeo's growth potential: Evaluate EDreams Odigeo's management, business model, and growth potential.
- Determine EDreams Odigeo'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 EDreams Odigeo'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 EDreams Stock analysis
When running EDreams Odigeo's price analysis, check to measure EDreams Odigeo'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 EDreams Odigeo is operating at the current time. Most of EDreams Odigeo's value examination focuses on studying past and present price action to predict the probability of EDreams Odigeo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDreams Odigeo's price. Additionally, you may evaluate how the addition of EDreams Odigeo to your portfolios can decrease your overall portfolio volatility.
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