EQ Oyj Valuation
| EQV1V Stock | EUR 12.65 0.25 1.94% |
At this time, the firm appears to be overvalued. eQ Oyj owns a latest Real Value of €10.83 per share. The recent price of the firm is €12.65. Our model computes the value of eQ Oyj from examining the firm fundamentals such as Shares Outstanding of 40.43 M, return on equity of 0.45, and Operating Margin of 0.58 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EQ Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of eQ Oyj is based on 3 months time horizon. Increasing EQ Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EQ Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EQV1V Stock. However, EQ Oyj'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 12.65 | Real 10.83 | Hype 12.65 |
The intrinsic value of EQ Oyj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence EQ Oyj's stock price.
Estimating the potential upside or downside of eQ Oyj helps investors to forecast how EQV1V 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 EQ Oyj more accurately as focusing exclusively on EQ Oyj's fundamentals will not take into account other important factors: EQ Oyj Total Value Analysis
eQ Oyj is currently forecasted to have takeover price of 982.34 M with market capitalization of 907.65 M, debt of 3.02 M, and cash on hands of 54 K. 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 EQ Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
982.34 M | 907.65 M | 3.02 M | 54 K |
EQ Oyj Investor Information
About 79.0% of the company shares are held by company insiders. The company last dividend was issued on the 28th of March 2023. eQ Oyj had 1:10 split on the 8th of April 2005. eQ Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.EQ Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EQ Oyj has an asset utilization ratio of 71.9 percent. This signifies that the Company is making €0.72 for each dollar of assets. An increasing asset utilization means that eQ Oyj is more efficient with each dollar of assets it utilizes for everyday operations.EQ Oyj Ownership Allocation
eQ Oyj secures a total of 40.43 Million outstanding shares. eQ Oyj owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.03 % of eQ Oyj outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.EQ Oyj Profitability Analysis
The company reported the revenue of 79.7 M. Net Income was 36.32 M with profit before overhead, payroll, taxes, and interest of 77.85 M.About EQ Oyj Valuation
An absolute valuation paradigm, as applied to EQV1V Stock, attempts to find the value of eQ Oyj based on its fundamental and basic technical indicators. By analyzing EQ Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EQ Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of EQ Oyj. We calculate exposure to EQ Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EQ Oyj's related companies.The firm through its subsidiaries provides asset management, corporate finance and investments. The firm was formerly known as Amanda Capital Oyj. eQ Oyj was founded in 2000 and is based in Helsinki, Finland. eQ Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 89 people.
8 Steps to conduct EQ Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EQ Oyj'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 EQ Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EQ Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EQ Oyj's revenue streams: Identify EQ Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EQ Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EQ Oyj's growth potential: Evaluate EQ Oyj's management, business model, and growth potential.
- Determine EQ Oyj'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 EQ Oyj'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 EQV1V Stock analysis
When running EQ Oyj's price analysis, check to measure EQ Oyj'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 EQ Oyj is operating at the current time. Most of EQ Oyj's value examination focuses on studying past and present price action to predict the probability of EQ Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQ Oyj's price. Additionally, you may evaluate how the addition of EQ Oyj to your portfolios can decrease your overall portfolio volatility.
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