Technical Olympic Valuation
| OLYMP Stock | EUR 2.29 0.03 1.29% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Technical Olympic has a current Real Value of €2.65 per share. The regular price of the company is €2.29. Our model measures the value of Technical Olympic from inspecting the company fundamentals such as Return On Equity of -0.0094, shares outstanding of 40.35 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Technical Olympic's price fluctuation is slightly risky at this time. Calculation of the real value of Technical Olympic is based on 3 months time horizon. Increasing Technical Olympic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Technical Olympic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technical Stock. However, Technical Olympic'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 2.29 | Real 2.65 | Hype 2.29 | Naive 2.32 |
The real value of Technical Stock, also known as its intrinsic value, is the underlying worth of Technical Olympic Company, which is reflected in its stock price. It is based on Technical Olympic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Technical Olympic'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 Technical Olympic SA helps investors to forecast how Technical 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 Technical Olympic more accurately as focusing exclusively on Technical Olympic's fundamentals will not take into account other important factors: Technical Olympic Total Value Analysis
Technical Olympic SA is now forecasted to have takeover price of 50.11 M with market capitalization of 94.41 M, debt of 8.96 M, and cash on hands of 1.18 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 Technical Olympic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.11 M | 94.41 M | 8.96 M | 1.18 M |
Technical Olympic Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Technical Olympic recorded a loss per share of 0.11. The entity last dividend was issued on the 3rd of July 2006. The firm had 1:5 split on the 25th of August 2010. Based on the measurements of operating efficiency obtained from Technical Olympic's historical financial statements, Technical Olympic SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Technical Olympic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Technical suggests not a very effective usage of assets in December.Technical Olympic Ownership Allocation
Technical Olympic shows a total of 40.35 Million outstanding shares. Technical Olympic has 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. 64.64 % of Technical Olympic outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Technical Olympic Profitability Analysis
The company reported the revenue of 6.82 M. Net Loss for the year was (4.29 M) with profit before overhead, payroll, taxes, and interest of 285.74 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Technical Olympic'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 Technical Olympic and how it compares across the competition.
About Technical Olympic Valuation
The stock valuation mechanism determines Technical Olympic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Technical Olympic. We calculate exposure to Technical Olympic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Technical Olympic's related companies.Technical Olympic S.A. engages in homebuilding, construction, tourism, wind power, marinas, and real estate development businesses in Greece and internationally. Technical Olympic S.A. was founded in 1965 and is headquartered in Athens, Greece. TECHNICAL OLYMPICS operates under General Contractors classification in Greece and is traded on Athens Stock Exchange.
8 Steps to conduct Technical Olympic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Technical Olympic'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 Technical Olympic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Technical Olympic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Technical Olympic's revenue streams: Identify Technical Olympic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Technical Olympic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Technical Olympic's growth potential: Evaluate Technical Olympic's management, business model, and growth potential.
- Determine Technical Olympic'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 Technical Olympic'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 Technical Stock analysis
When running Technical Olympic's price analysis, check to measure Technical Olympic'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 Technical Olympic is operating at the current time. Most of Technical Olympic's value examination focuses on studying past and present price action to predict the probability of Technical Olympic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technical Olympic's price. Additionally, you may evaluate how the addition of Technical Olympic to your portfolios can decrease your overall portfolio volatility.
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