Euroconsultants Valuation
| EUROC Stock | EUR 1.13 0.01 0.88% |
Today, the firm appears to be overvalued. Euroconsultants SA shows a prevailing Real Value of €0.99 per share. The current price of the firm is €1.13. Our model computes the value of Euroconsultants SA from reviewing the firm fundamentals such as Current Valuation of 10 M, profit margin of 0.15 %, and Shares Outstanding of 14.83 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Euroconsultants' price fluctuation is very risky at this time. Calculation of the real value of Euroconsultants SA is based on 3 months time horizon. Increasing Euroconsultants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Euroconsultants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Euroconsultants Stock. However, Euroconsultants' 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 1.13 | Real 0.99 | Hype 1.14 | Naive 1.17 |
The real value of Euroconsultants Stock, also known as its intrinsic value, is the underlying worth of Euroconsultants SA Company, which is reflected in its stock price. It is based on Euroconsultants' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Euroconsultants' 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 Euroconsultants SA helps investors to forecast how Euroconsultants 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 Euroconsultants more accurately as focusing exclusively on Euroconsultants' fundamentals will not take into account other important factors: Euroconsultants Total Value Analysis
Euroconsultants SA is currently forecasted to have takeover price of 10 M with market capitalization of 9.61 M, debt of 3.95 M, and cash on hands of 122.97 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 Euroconsultants fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10 M | 9.61 M | 3.95 M | 122.97 K |
Euroconsultants Investor Information
About 51.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of June 2010. Euroconsultants SA had 508:465 split on the 4th of February 2022. Based on the key indicators related to Euroconsultants' liquidity, profitability, solvency, and operating efficiency, Euroconsultants SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Euroconsultants Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Euroconsultants has an asset utilization ratio of 39.73 percent. This suggests that the Company is making €0.4 for each dollar of assets. An increasing asset utilization means that Euroconsultants SA is more efficient with each dollar of assets it utilizes for everyday operations.Euroconsultants Ownership Allocation
Euroconsultants SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.Euroconsultants Profitability Analysis
The company reported the revenue of 4.37 M. Net Income was 690.92 K with profit before overhead, payroll, taxes, and interest of 844.22 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Euroconsultants' 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 Euroconsultants and how it compares across the competition.
About Euroconsultants Valuation
The stock valuation mechanism determines Euroconsultants' current worth on a weekly basis. Our valuation model uses a comparative analysis of Euroconsultants. We calculate exposure to Euroconsultants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Euroconsultants's related companies.Euroconsultants S.A. provides consulting services primarily in the areas of innovation and technology to public and private sector customers in Greece and internationally. Euroconsultants S.A. was founded in 1990 and is headquartered in Thessaloniki, Greece. EUROCONSULTANTS is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Euroconsultants' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Euroconsultants' 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 Euroconsultants' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Euroconsultants' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Euroconsultants' revenue streams: Identify Euroconsultants' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Euroconsultants' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Euroconsultants' growth potential: Evaluate Euroconsultants' management, business model, and growth potential.
- Determine Euroconsultants' 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 Euroconsultants' 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 Euroconsultants Stock analysis
When running Euroconsultants' price analysis, check to measure Euroconsultants' 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 Euroconsultants is operating at the current time. Most of Euroconsultants' value examination focuses on studying past and present price action to predict the probability of Euroconsultants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroconsultants' price. Additionally, you may evaluate how the addition of Euroconsultants to your portfolios can decrease your overall portfolio volatility.
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