Exmar NV Valuation
| EXMRF Stock | USD 11.85 0.18 1.50% |
At this time, the firm appears to be overvalued. Exmar NV shows a prevailing Real Value of $10.85 per share. The current price of the firm is $11.85. Our model computes the value of Exmar NV from reviewing the firm fundamentals such as Price To Earning of 45.54 X, price to book of 0.96 X, and Operating Margin of (15.57) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exmar NV's price fluctuation is slightly risky at this time. Calculation of the real value of Exmar NV is based on 3 months time horizon. Increasing Exmar NV'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 Exmar pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Exmar NV. Since Exmar NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exmar Pink Sheet. However, Exmar NV'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 11.85 | Real 10.85 | Hype 11.85 | Naive 11.01 |
The real value of Exmar Pink Sheet, also known as its intrinsic value, is the underlying worth of Exmar NV Company, which is reflected in its stock price. It is based on Exmar NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exmar NV'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, or news.
Estimating the potential upside or downside of Exmar NV helps investors to forecast how Exmar pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Exmar NV more accurately as focusing exclusively on Exmar NV's fundamentals will not take into account other important factors: Exmar NV Total Value Analysis
Exmar NV is currently projected to have takeover price of 0 with market capitalization of 0, debt of 521.32 M, and cash on hands of 122.3 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 Exmar NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 521.32 M | 122.3 M |
Exmar NV Investor Information
The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exmar NV had not issued any dividends in recent years. Based on the key indicators related to Exmar NV's liquidity, profitability, solvency, and operating efficiency, Exmar NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Exmar NV Asset Utilization
One of the ways to look at asset utilization of Exmar is to check how much profit was generated for every dollar of assets it reports. Exmar NV shows a negative utilization of assets of -0.76 percent, losing $0.0076 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Exmar NV shows how discouraging it operates for each dollar spent on its assets.Exmar NV Profitability Analysis
The company reported the revenue of 106.85 M. Net Income was 8.91 M with loss before overhead, payroll, taxes, and interest of (19 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exmar NV's 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 Exmar NV and how it compares across the competition.
About Exmar NV Valuation
The pink sheet valuation mechanism determines Exmar NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Exmar NV. We calculate exposure to Exmar NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exmar NV's related companies.8 Steps to conduct Exmar NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exmar NV'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 Exmar NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exmar NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exmar NV's revenue streams: Identify Exmar NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exmar NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exmar NV's growth potential: Evaluate Exmar NV's management, business model, and growth potential.
- Determine Exmar NV'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 Exmar NV'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 Exmar Pink Sheet analysis
When running Exmar NV's price analysis, check to measure Exmar NV'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 Exmar NV is operating at the current time. Most of Exmar NV's value examination focuses on studying past and present price action to predict the probability of Exmar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exmar NV's price. Additionally, you may evaluate how the addition of Exmar NV to your portfolios can decrease your overall portfolio volatility.
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