EVN AG Valuation
| EVN Stock | EUR 23.40 0.65 2.86% |
At this time, the firm appears to be fairly valued. EVN AG shows a prevailing Real Value of €23.03 per share. The current price of the firm is €23.4. Our model computes the value of EVN AG from evaluating the firm fundamentals such as Current Valuation of 4.11 B, profit margin of 0.05 %, and Operating Margin of 0.08 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that EVN AG's price fluctuation is very steady at this time. Calculation of the real value of EVN AG is based on 3 months time horizon. Increasing EVN AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EVN AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EVN Stock. However, EVN AG'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 23.4 | Real 23.03 | Hype 23.4 | Naive 23.81 |
The intrinsic value of EVN AG's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence EVN AG's stock price.
Estimating the potential upside or downside of EVN AG 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 AG more accurately as focusing exclusively on EVN AG's fundamentals will not take into account other important factors: EVN AG Total Value Analysis
EVN AG is currently estimated to have takeover price of 4.11 B with market capitalization of 3.38 B, debt of 1.15 B, 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 AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.11 B | 3.38 B | 1.15 B |
EVN AG Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. EVN AG last dividend was issued on the 8th of February 2023. The entity had 4:1 split on the 17th of April 2008. EVN AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.EVN AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EVN AG has an asset utilization ratio of 32.68 percent. This signifies that the Company is making €0.33 for each dollar of assets. An increasing asset utilization means that EVN AG is more efficient with each dollar of assets it utilizes for everyday operations.EVN AG Ownership Allocation
EVN AG holds a total of 178.22 Million outstanding shares. EVN 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. 79.3 percent of EVN 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. 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.EVN AG Profitability Analysis
The company reported the revenue of 4.06 B. Net Income was 209.6 M with profit before overhead, payroll, taxes, and interest of 1.09 B.About EVN AG Valuation
An absolute valuation paradigm, as applied to EVN Stock, attempts to find the value of EVN AG based on its fundamental and basic technical indicators. By analyzing EVN AG's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EVN AG's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of EVN AG. We calculate exposure to EVN AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EVN AG's related companies.8 Steps to conduct EVN AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EVN AG'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 AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EVN AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EVN AG's revenue streams: Identify EVN AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EVN AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EVN AG's growth potential: Evaluate EVN AG's management, business model, and growth potential.
- Determine EVN AG'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 AG'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 EVN Stock analysis
When running EVN AG's price analysis, check to measure EVN AG'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 EVN AG is operating at the current time. Most of EVN AG's value examination focuses on studying past and present price action to predict the probability of EVN AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVN AG's price. Additionally, you may evaluate how the addition of EVN AG to your portfolios can decrease your overall portfolio volatility.
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