E4U As Valuation

EFORU Stock  CZK 180.00  2.00  1.12%   
At this time, the entity appears to be fairly valued. E4U as shows a prevailing Real Value of 181.75 per share. The current price of the entity is 180.0. Our model computes the value of E4U as from examining the entity fundamentals such as Current Valuation of 355.69 M, profit margin of 0.54 %, and Return On Asset of 0.11 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
180.00
Please note that E4U As' price fluctuation is very steady at this time. Calculation of the real value of E4U as is based on 3 months time horizon. Increasing E4U As' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
E4U As' intrinsic value may or may not be the same as its current market price of 180.00, 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  180.0 Real  181.75 Hype  180.0
The intrinsic value of E4U As' 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, news, and other external factors that may influence E4U As' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
162.00
Downside
181.75
Real Value
183.41
Upside
Estimating the potential upside or downside of E4U as helps investors to forecast how E4U 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 E4U As more accurately as focusing exclusively on E4U As' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
178.34180.00181.66
Details

E4U As Total Value Analysis

E4U as is currently projected to have takeover price of 355.69 M with market capitalization of 318.09 M, debt of 114.4 M, and cash on hands of 95.01 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 E4U As fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
355.69 M
318.09 M
114.4 M
95.01 M

E4U As Investor Information

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. E4U as recorded earning per share (EPS) of 18.25. The entity last dividend was issued on the 22nd of August 1970. Based on the key indicators related to E4U As' liquidity, profitability, solvency, and operating efficiency, E4U as is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

E4U As Asset Utilization

One of the ways to look at asset utilization of E4U is to check how much profit was generated for every dollar of assets it reports. E4U as utilizes its assets almost 0.1117 percent, securing 0.11 cents for each of assets held by the entity. An increasing asset utilization denotes the company is being more proficient with each of assets it shows. Put another way, asset utilization of E4U As shows how proficient it operates for each spent on its assets.

E4U As Ownership Allocation

The market capitalization of E4U as is 318.09 Million. E4U as retains serious 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.

E4U As Profitability Analysis

The company reported the revenue of 93.86 M. Net Income was 40.19 M with profit before overhead, payroll, taxes, and interest of 88.45 M.

About E4U As Valuation

The stock valuation mechanism determines E4U As' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of E4U as based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of E4U As. We calculate exposure to E4U As's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of E4U As's related companies.
E4U a.s. invests in and operates plants that generate energy from renewable sources in the Czech Republic. The company was founded in 2006 and is based in Dubnany, the Czech Republic. E4U AKCIOVA is traded on Commodity Exchange in Exotistan.

8 Steps to conduct E4U As' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates E4U As' 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 E4U As' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain E4U As' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine E4U As' revenue streams: Identify E4U As' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research E4U As' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish E4U As' growth potential: Evaluate E4U As' management, business model, and growth potential.
  • Determine E4U As' 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 E4U As' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for E4U Stock Analysis

When running E4U As' price analysis, check to measure E4U As' 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 E4U As is operating at the current time. Most of E4U As' value examination focuses on studying past and present price action to predict the probability of E4U As' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E4U As' price. Additionally, you may evaluate how the addition of E4U As to your portfolios can decrease your overall portfolio volatility.