Grupo Ezentis Valuation
| EZE Stock | EUR 0.11 0.01 8.33% |
Grupo Ezentis seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Grupo Ezentis SA from evaluating the firm fundamentals such as Return On Asset of -0.16, profit margin of (0.49) %, and Shares Outstanding of 463.62 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Ezentis' price fluctuation is out of control at this time. Calculation of the real value of Grupo Ezentis SA is based on 3 months time horizon. Increasing Grupo Ezentis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Ezentis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Ezentis' 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 0.11 | Real 0.0964 | Hype 0.11 | Naive 0.11 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Ezentis SA Company, which is reflected in its stock price. It is based on Grupo Ezentis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Ezentis' 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 Grupo Ezentis SA helps investors to forecast how Grupo 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 Grupo Ezentis more accurately as focusing exclusively on Grupo Ezentis' fundamentals will not take into account other important factors: Grupo Ezentis Total Value Analysis
Grupo Ezentis SA is currently forecasted to have takeover price of 179.54 M with market capitalization of 41.45 M, debt of 2.14 M, and cash on hands of 39.48 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 Grupo Ezentis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
179.54 M | 41.45 M | 2.14 M | 39.48 M |
Grupo Ezentis Investor Information
About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.34. Grupo Ezentis SA last dividend was issued on the 9th of September 2020. The entity had 1:4 split on the 16th of December 2013. Based on the key indicators related to Grupo Ezentis' liquidity, profitability, solvency, and operating efficiency, Grupo Ezentis SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grupo Ezentis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Ezentis has an asset utilization ratio of 183.45 percent. This indicates that the Company is making €1.83 for each dollar of assets. An increasing asset utilization means that Grupo Ezentis SA is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Ezentis Ownership Allocation
Grupo Ezentis SA has a total of 463.62 Million outstanding shares. Grupo Ezentis secures 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Ezentis Profitability Analysis
The company reported the revenue of 361.4 M. Net Loss for the year was (144.15 M) with profit before overhead, payroll, taxes, and interest of 68.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Ezentis' 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 Grupo Ezentis and how it compares across the competition.
About Grupo Ezentis Valuation
The stock valuation mechanism determines Grupo Ezentis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Ezentis. We calculate exposure to Grupo Ezentis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Ezentis's related companies.Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America. Grupo Ezentis, S.A. was founded in 1959 and is based in Madrid, Spain. GRUPO EZENTIS operates under Communication Equipment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 12817 people.
8 Steps to conduct Grupo Ezentis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Ezentis' 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 Grupo Ezentis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Ezentis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Ezentis' revenue streams: Identify Grupo Ezentis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Ezentis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Ezentis' growth potential: Evaluate Grupo Ezentis' management, business model, and growth potential.
- Determine Grupo Ezentis' 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 Grupo Ezentis' 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 Grupo Stock analysis
When running Grupo Ezentis' price analysis, check to measure Grupo Ezentis' 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 Grupo Ezentis is operating at the current time. Most of Grupo Ezentis' value examination focuses on studying past and present price action to predict the probability of Grupo Ezentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ezentis' price. Additionally, you may evaluate how the addition of Grupo Ezentis to your portfolios can decrease your overall portfolio volatility.
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