EVN Finance Valuation
| EVF Stock | 8,800 300.00 3.30% |
EVN Finance JSC shows a prevailing Real Value of USD7927.5 per share. The current price of the firm is USD8800.0. Our model computes the value of EVN Finance JSC from evaluating the firm technical indicators and probability of bankruptcy. In general, investors advise obtaining undervalued stocks and abandoning overvalued stocks since, at some point future time, stock prices and their ongoing real values will submerge.
Overvalued
Today
Please note that EVN Finance's price fluctuation is very steady at this time. Calculation of the real value of EVN Finance JSC is based on 3 months time horizon. Increasing EVN Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EVN Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EVN Stock. However, EVN Finance'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 8800.0 | Real 7927.5 | Hype 8800.0 |
The intrinsic value of EVN Finance'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 EVN Finance'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 EVN Finance JSC helps investors to forecast how EVN 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 EVN Finance more accurately as focusing exclusively on EVN Finance's fundamentals will not take into account other important factors: EVN Finance Total Value Analysis
EVN Finance JSC is currently forecasted to have takeover price of 0 with market capitalization of 0, 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 EVN Finance fundamentals before making investing decisions based on enterprise value of the companyEVN Finance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of EVN suggests not a very effective usage of assets in January.About EVN Finance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of EVN Finance JSC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EVN Finance JSC based exclusively on its fundamental and basic technical indicators. By analyzing EVN Finance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of EVN Finance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of EVN Finance. We calculate exposure to EVN Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EVN Finance's related companies.8 Steps to conduct EVN Finance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EVN Finance'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 EVN Finance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EVN Finance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EVN Finance's revenue streams: Identify EVN Finance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EVN Finance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EVN Finance's growth potential: Evaluate EVN Finance's management, business model, and growth potential.
- Determine EVN Finance'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 EVN Finance'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 EVN Stock
EVN Finance financial ratios help investors to determine whether EVN 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 EVN with respect to the benefits of owning EVN Finance security.