Eniro AB Valuation
| ENRO Stock | SEK 0.46 0.01 2.13% |
Eniro AB is overvalued. Eniro AB shows a prevailing Real Value of kr0.38 per share. The current price of the firm is kr0.46. Our model computes the value of Eniro AB from reviewing the firm fundamentals such as Profit Margin of (0.07) %, current valuation of (91.43 M), and Shares Outstanding of 66.56 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eniro AB's price fluctuation is abnormally volatile at this time. Calculation of the real value of Eniro AB is based on 3 months time horizon. Increasing Eniro AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eniro AB's intrinsic value may or may not be the same as its current market price of 0.46, 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 0.46 | Real 0.38 | Hype 0.46 | Naive 0.45 |
The intrinsic value of Eniro AB'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, news, and other external factors that may influence Eniro AB's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eniro AB helps investors to forecast how Eniro 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 Eniro AB more accurately as focusing exclusively on Eniro AB's fundamentals will not take into account other important factors: Eniro AB Total Value Analysis
Eniro AB is currently anticipated to have takeover price of (91.43 M) with market capitalization of 42.92 M, debt of 28 M, and cash on hands of 239 M. The negative valuation of Eniro AB may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Eniro AB fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(91.43 M) | 42.92 M | 28 M | 239 M |
Eniro AB Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eniro AB recorded a loss per share of 1.43. The entity last dividend was issued on the 26th of April 2013. The firm had 1:100 split on the 29th of May 2018. Based on the measurements of operating efficiency obtained from Eniro AB's historical financial statements, Eniro AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eniro AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eniro AB has an asset utilization ratio of 81.58 percent. This implies that the Company is making kr0.82 for each dollar of assets. An increasing asset utilization means that Eniro AB is more efficient with each dollar of assets it utilizes for everyday operations.Eniro AB Ownership Allocation
Eniro AB holds a total of 66.56 Million outstanding shares. Eniro AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Eniro AB Profitability Analysis
The company reported the revenue of 828 M. Net Loss for the year was (107 M) with profit before overhead, payroll, taxes, and interest of 318 M.About Eniro AB Valuation
The stock valuation mechanism determines Eniro AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eniro AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eniro AB. We calculate exposure to Eniro AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eniro AB's related companies.Eniro AB , together with its subsidiaries, operates as a search company for individuals and businesses in Sweden, Norway, Denmark, Finland, and Poland. Eniro AB markets its products and services under various brands, including eniro.se, Din Del, and 118 118 directory assistance service in Sweden Gule Sider, Proff, and 1880 directory assistance in Norway krak.dk, dgs.dk, Mostrup, and Den Rde Lokalbog brands in Denmark Panorama Firm brand in Poland and Sentraali and 0100100 brands in Finland. Eniro AB operates under Internet Content Information classification in Sweden and is traded on Stockholm Stock Exchange. It employs 831 people.
8 Steps to conduct Eniro AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eniro AB'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 Eniro AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eniro AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eniro AB's revenue streams: Identify Eniro AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eniro AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eniro AB's growth potential: Evaluate Eniro AB's management, business model, and growth potential.
- Determine Eniro AB'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 Eniro AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Eniro Stock Analysis
When running Eniro AB's price analysis, check to measure Eniro AB'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 Eniro AB is operating at the current time. Most of Eniro AB's value examination focuses on studying past and present price action to predict the probability of Eniro AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eniro AB's price. Additionally, you may evaluate how the addition of Eniro AB to your portfolios can decrease your overall portfolio volatility.