European Residential Valuation
| ERE-UN Stock | CAD 2.48 0.08 3.13% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. European Residential Real shows a prevailing Real Value of C$2.78 per share. The current price of the firm is C$2.48. Our model computes the value of European Residential Real from reviewing the firm fundamentals such as Profit Margin of (0.69) %, shares outstanding of 92.33 M, and Current Valuation of 728.05 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that European Residential's price fluctuation is very risky at this time. Calculation of the real value of European Residential Real is based on 3 months time horizon. Increasing European Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since European Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of European Stock. However, European 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 2.48 | Real 2.78 | Hype 2.47 | Naive 2.16 |
The real value of European Stock, also known as its intrinsic value, is the underlying worth of European Residential Real Company, which is reflected in its stock price. It is based on European Residential's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of European 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 European Residential Real helps investors to forecast how European 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 European Residential more accurately as focusing exclusively on European Residential's fundamentals will not take into account other important factors: European Residential Total Value Analysis
European Residential Real is currently forecasted to have takeover price of 728.05 M with market capitalization of 228.98 M, debt of 33.5 M, and cash on hands of 15.95 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 European Residential fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
728.05 M | 228.98 M | 33.5 M | 15.95 M |
European Residential Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. European Residential Real recorded a loss per share of 0.41. The entity last dividend was issued on the 31st of January 2025. The firm had 1:31 split on the 3rd of May 2017. European Residential Real is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.European Residential Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. European Residential has an asset utilization ratio of 10.74 percent. This suggests that the Company is making C$0.11 for each dollar of assets. An increasing asset utilization means that European Residential Real is more efficient with each dollar of assets it utilizes for everyday operations.European Residential Ownership Allocation
European Residential holds a total of 92.33 Million outstanding shares. 30% of European Residential Real outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.European Residential Profitability Analysis
The company reported the revenue of 92.97 M. Net Loss for the year was (64.29 M) with profit before overhead, payroll, taxes, and interest of 72.87 M.European Residential Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates European 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 European Residential and how it compares across the competition.
About European Residential Valuation
The stock valuation mechanism determines European Residential's current worth on a weekly basis. Our valuation model uses a comparative analysis of European Residential. We calculate exposure to European Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of European Residential's related companies.ERES is an unincorporated, open-ended real estate investment trust. ERESs registered and principal business office is located at 11 Church Street, Suite 401, Toronto, Ontario M5E 1W1. EUROPEAN RESIDENTIAL operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange.
Complementary Tools for European Stock analysis
When running European Residential's price analysis, check to measure European 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 European Residential is operating at the current time. Most of European Residential's value examination focuses on studying past and present price action to predict the probability of European 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 European Residential's price. Additionally, you may evaluate how the addition of European Residential to your portfolios can decrease your overall portfolio volatility.
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