Easy Software Valuation
| ESY Stock | EUR 18.00 0.30 1.64% |
At this time, the firm appears to be fairly valued. Easy Software AG shows a prevailing Real Value of €17.38 per share. The current price of the firm is €18.0. Our model computes the value of Easy Software AG from reviewing the firm fundamentals such as Current Valuation of 82.25 M, shares owned by institutions of 4.50 %, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Easy Software's price fluctuation is not too volatile at this time. Calculation of the real value of Easy Software AG is based on 3 months time horizon. Increasing Easy Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Easy stock is determined by what a typical buyer is willing to pay for full or partial control of Easy Software AG. Since Easy Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Easy Stock. However, Easy Software'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 18.0 | Real 17.38 | Hype 18.0 | Naive 17.0 |
The intrinsic value of Easy Software'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 Easy Software'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 Easy Software AG helps investors to forecast how Easy 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 Easy Software more accurately as focusing exclusively on Easy Software's fundamentals will not take into account other important factors: Easy Software Total Value Analysis
Easy Software AG is currently anticipated to have takeover price of 82.25 M with market capitalization of 91.48 M, debt of , and cash on hands of . 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 Easy Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.25 M | 91.48 M |
Easy Software Investor Information
About 83.0% of the company shares are held by company insiders. The book value of Easy Software was currently reported as 3.88. The company recorded a loss per share of 1.13. Easy Software AG last dividend was issued on the 7th of August 2019. Based on the measurements of operating efficiency obtained from Easy Software's historical financial statements, Easy Software AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Easy Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Easy Software has an asset utilization ratio of 105.3 percent. This suggests that the Company is making €1.05 for each dollar of assets. An increasing asset utilization means that Easy Software AG is more efficient with each dollar of assets it utilizes for everyday operations.Easy Software Ownership Allocation
The market capitalization of Easy Software AG is €91.48 Million. Easy Software AG 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. 83.01 percent of Easy Software AG 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Easy Software Profitability Analysis
The company reported the revenue of 49.18 M. Net Loss for the year was (907 K) with profit before overhead, payroll, taxes, and interest of 4.41 M.About Easy Software Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Easy Software AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Easy Software AG based exclusively on its fundamental and basic technical indicators. By analyzing Easy Software's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Easy Software's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Easy Software. We calculate exposure to Easy Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Easy Software's related companies.8 Steps to conduct Easy Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Easy Software'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 Easy Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Easy Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Easy Software's revenue streams: Identify Easy Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Easy Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Easy Software's growth potential: Evaluate Easy Software's management, business model, and growth potential.
- Determine Easy Software'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 Easy Software's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Easy Stock
Easy Software financial ratios help investors to determine whether Easy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Easy with respect to the benefits of owning Easy Software security.