Esso SAF Valuation
| ES Stock | EUR 105.00 1.40 1.32% |
At this time, the firm appears to be overvalued. Esso SAF shows a prevailing Real Value of €93.7 per share. The current price of the firm is €105.0. Our model computes the value of Esso SAF from reviewing the firm fundamentals such as Shares Outstanding of 12.85 M, profit margin of 0.07 %, and Current Valuation of 529.64 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Esso SAF's price fluctuation is very steady at this time. Calculation of the real value of Esso SAF is based on 3 months time horizon. Increasing Esso SAF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Esso SAF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Esso Stock. However, Esso SAF'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 105.0 | Real 93.7 | Hype 105.0 |
The real value of Esso Stock, also known as its intrinsic value, is the underlying worth of Esso SAF Company, which is reflected in its stock price. It is based on Esso SAF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Esso SAF'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 Esso SAF helps investors to forecast how Esso 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 Esso SAF more accurately as focusing exclusively on Esso SAF's fundamentals will not take into account other important factors: Esso SAF Total Value Analysis
Esso SAF is currently projected to have takeover price of 529.64 M with market capitalization of 743 M, debt of 300 K, and cash on hands of 500 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 Esso SAF fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
529.64 M | 743 M | 300 K | 500 K |
Esso SAF Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Esso SAF recorded earning per share (EPS) of 112.28. The entity last dividend was issued on the 10th of July 2018. Esso SAF is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Esso SAF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Esso SAF has an asset utilization ratio of 387.67 percent. This suggests that the Company is making €3.88 for each dollar of assets. An increasing asset utilization means that Esso SAF is more efficient with each dollar of assets it utilizes for everyday operations.Esso SAF Ownership Allocation
The market capitalization of Esso SAF is €743 Million. Esso SAF shows 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. 82.97 percent of Esso SAF 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Esso SAF Profitability Analysis
The company reported the revenue of 15.28 B. Net Income was 572.9 M with profit before overhead, payroll, taxes, and interest of 1.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Esso SAF'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 Esso SAF and how it compares across the competition.
About Esso SAF Valuation
The stock valuation mechanism determines Esso SAF's current worth on a weekly basis. Our valuation model uses a comparative analysis of Esso SAF. We calculate exposure to Esso SAF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Esso SAF's related companies.Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally. Esso S.A.F. is a subsidiary of ExxonMobil France Holding S.A.S. ESSO operates under Petroleum Refiners And Distributors classification in France and is traded on Paris Stock Exchange. It employs 1746 people.
8 Steps to conduct Esso SAF's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Esso SAF'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 Esso SAF's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Esso SAF's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Esso SAF's revenue streams: Identify Esso SAF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Esso SAF's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Esso SAF's growth potential: Evaluate Esso SAF's management, business model, and growth potential.
- Determine Esso SAF'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 Esso SAF'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 Esso Stock analysis
When running Esso SAF's price analysis, check to measure Esso SAF'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 Esso SAF is operating at the current time. Most of Esso SAF's value examination focuses on studying past and present price action to predict the probability of Esso SAF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esso SAF's price. Additionally, you may evaluate how the addition of Esso SAF to your portfolios can decrease your overall portfolio volatility.
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