Eutelsat Communications Valuation
| ETL Stock | EUR 1.31 0.08 5.76% |
Today, the firm appears to be overvalued. Eutelsat Communications shows a prevailing Real Value of €1.33 per share. The current price of the firm is €1.31. Our model computes the value of Eutelsat Communications from reviewing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 4.41 B, and Shares Outstanding of 248.62 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eutelsat Communications' price fluctuation is dangerous at this time. Calculation of the real value of Eutelsat Communications is based on 3 months time horizon. Increasing Eutelsat Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eutelsat Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eutelsat Stock. However, Eutelsat Communications' 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 1.31 | Real 1.33 | Hype 1.39 | Naive 1.24 |
The real value of Eutelsat Stock, also known as its intrinsic value, is the underlying worth of Eutelsat Communications Company, which is reflected in its stock price. It is based on Eutelsat Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eutelsat Communications' 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 Eutelsat Communications SA helps investors to forecast how Eutelsat 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 Eutelsat Communications more accurately as focusing exclusively on Eutelsat Communications' fundamentals will not take into account other important factors: Eutelsat Communications Total Value Analysis
Eutelsat Communications SA is currently expected to have takeover price of 4.41 B with market capitalization of 1.63 B, debt of 3.08 B, and cash on hands of 83.6 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 Eutelsat Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.41 B | 1.63 B | 3.08 B | 83.6 M |
Eutelsat Communications Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eutelsat Communications last dividend was issued on the 17th of November 2022. Based on the key indicators related to Eutelsat Communications' liquidity, profitability, solvency, and operating efficiency, Eutelsat Communications SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Eutelsat Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eutelsat Communications has an asset utilization ratio of 15.21 percent. This suggests that the Company is making €0.15 for each dollar of assets. An increasing asset utilization means that Eutelsat Communications SA is more efficient with each dollar of assets it utilizes for everyday operations.Eutelsat Communications Ownership Allocation
Eutelsat Communications holds a total of 248.62 Million outstanding shares. Over half of Eutelsat Communications' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Eutelsat Communications. Please watch out for any change in the institutional holdings of Eutelsat Communications as this could mean something significant has changed or is about to change at the company. 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.Eutelsat Communications Profitability Analysis
The company reported the revenue of 1.15 B. Net Income was 239.8 M with profit before overhead, payroll, taxes, and interest of 1.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eutelsat Communications' 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 Eutelsat Communications and how it compares across the competition.
About Eutelsat Communications Valuation
The stock valuation mechanism determines Eutelsat Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Eutelsat Communications. We calculate exposure to Eutelsat Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eutelsat Communications's related companies.Eutelsat Communications S.A. provides satellite related services. Eutelsat Communications S.A. was founded in 1977 and is headquartered in Issy-les-Moulineaux, France. EUTELSAT COMMUNIC operates under Advertising - Marketing - Media - E-commerce classification in France and is traded on Paris Stock Exchange. It employs 1014 people.
8 Steps to conduct Eutelsat Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eutelsat Communications' 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 Eutelsat Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eutelsat Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eutelsat Communications' revenue streams: Identify Eutelsat Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eutelsat Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eutelsat Communications' growth potential: Evaluate Eutelsat Communications' management, business model, and growth potential.
- Determine Eutelsat Communications' 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 Eutelsat Communications' 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 Eutelsat Stock analysis
When running Eutelsat Communications' price analysis, check to measure Eutelsat Communications' 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 Eutelsat Communications is operating at the current time. Most of Eutelsat Communications' value examination focuses on studying past and present price action to predict the probability of Eutelsat Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eutelsat Communications' price. Additionally, you may evaluate how the addition of Eutelsat Communications to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |