Essex Property Valuation
| EXP Stock | EUR 282.30 1.70 0.60% |
At this time, the firm appears to be overvalued. Essex Property Trust shows a prevailing Real Value of €242.53 per share. The current price of the firm is €282.3. Our model computes the value of Essex Property Trust from reviewing the firm fundamentals such as Current Valuation of 19.31 B, profit margin of 0.25 %, and Shares Outstanding of 64.52 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Essex Property's price fluctuation is very steady at this time. Calculation of the real value of Essex Property Trust is based on 3 months time horizon. Increasing Essex Property'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 Essex stock is determined by what a typical buyer is willing to pay for full or partial control of Essex Property Trust. Since Essex Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Essex Stock. However, Essex Property'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 282.3 | Real 242.53 | Hype 282.3 | Naive 269.83 |
The real value of Essex Stock, also known as its intrinsic value, is the underlying worth of Essex Property Trust Company, which is reflected in its stock price. It is based on Essex Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Essex Property'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 Essex Property Trust helps investors to forecast how Essex 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 Essex Property more accurately as focusing exclusively on Essex Property's fundamentals will not take into account other important factors: Essex Property Total Value Analysis
Essex Property Trust is currently estimated to have takeover price of 19.31 B with market capitalization of 13.83 B, debt of 5.91 B, and cash on hands of 111.13 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 Essex Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.31 B | 13.83 B | 5.91 B | 111.13 M |
Essex Property Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Essex Property was currently reported as 88.48. The company has Price/Earnings To Growth (PEG) ratio of 2.26. Essex Property Trust recorded earning per share (EPS) of 5.92. The entity last dividend was issued on the 30th of March 2023. Based on the key measurements obtained from Essex Property's financial statements, Essex Property Trust is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Essex Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Essex Property has an asset utilization ratio of 12.99 percent. This implies that the Company is making €0.13 for each dollar of assets. An increasing asset utilization means that Essex Property Trust is more efficient with each dollar of assets it utilizes for everyday operations.Essex Property Ownership Allocation
Essex Property holds a total of 64.52 Million outstanding shares. The majority of Essex Property Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Essex Property Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Essex Property. Please pay attention to any change in the institutional holdings of Essex Property Trust as this could imply that 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.Essex Property Profitability Analysis
The company reported the revenue of 1.61 B. Net Income was 408.31 M with profit before overhead, payroll, taxes, and interest of 1.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Essex Property'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 Essex Property and how it compares across the competition.
About Essex Property Valuation
The stock valuation mechanism determines Essex Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Essex Property. We calculate exposure to Essex Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Essex Property's related companies.Essex Property Trust, Inc., an SP 500 company, is a fully integrated real estate investment trust that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 245 apartment communities comprising approximately 60,000 apartment homes with an additional 6 properties in various stages of active development. Essex Property operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1826 people.
8 Steps to conduct Essex Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Essex Property'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 Essex Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Essex Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Essex Property's revenue streams: Identify Essex Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Essex Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Essex Property's growth potential: Evaluate Essex Property's management, business model, and growth potential.
- Determine Essex Property'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 Essex Property'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 Essex Stock analysis
When running Essex Property's price analysis, check to measure Essex Property'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 Essex Property is operating at the current time. Most of Essex Property's value examination focuses on studying past and present price action to predict the probability of Essex Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essex Property's price. Additionally, you may evaluate how the addition of Essex Property to your portfolios can decrease your overall portfolio volatility.
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