Ebusco Holding Bv Stock Current Valuation
EBUS Stock | 1.10 0.04 3.77% |
Valuation analysis of Ebusco Holding BV helps investors to measure Ebusco Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ebusco Holding's price fluctuation is out of control at this time. Calculation of the real value of Ebusco Holding BV is based on 3 months time horizon. Increasing Ebusco Holding'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 Ebusco stock is determined by what a typical buyer is willing to pay for full or partial control of Ebusco Holding BV. Since Ebusco Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ebusco Stock. However, Ebusco Holding'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 1.1 | Real 1.06 | Hype 1.1 |
The intrinsic value of Ebusco Holding'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, news, and other external factors that may influence Ebusco Holding's 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.
Estimating the potential upside or downside of Ebusco Holding BV helps investors to forecast how Ebusco 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 Ebusco Holding more accurately as focusing exclusively on Ebusco Holding's fundamentals will not take into account other important factors: Ebusco Holding BV Company Current Valuation Analysis
Ebusco Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ebusco Holding Current Valuation | 682 M |
Most of Ebusco Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ebusco Holding BV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Ebusco Holding BV has a Current Valuation of 682 M. This is 96.23% lower than that of the Consumer Cyclical sector and 99.45% lower than that of the Auto Manufacturers industry. The current valuation for all Netherlands stocks is 95.9% higher than that of the company.
Ebusco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ebusco Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ebusco Holding could also be used in its relative valuation, which is a method of valuing Ebusco Holding by comparing valuation metrics of similar companies.Ebusco Holding is currently under evaluation in current valuation category among its peers.
Ebusco Fundamentals
Return On Equity | -0.22 | |||
Return On Asset | -0.12 | |||
Profit Margin | (0.62) % | |||
Operating Margin | (0.72) % | |||
Current Valuation | 682 M | |||
Shares Outstanding | 59.04 M | |||
Shares Owned By Insiders | 57.10 % | |||
Shares Owned By Institutions | 29.76 % | |||
Price To Book | 2.90 X | |||
Price To Sales | 15.21 X | |||
Revenue | 24.27 M | |||
Gross Profit | 1.22 M | |||
EBITDA | (27.41 M) | |||
Net Income | (26.39 M) | |||
Total Debt | 463 K | |||
Book Value Per Share | 4.93 X | |||
Cash Flow From Operations | (19.39 M) | |||
Earnings Per Share | (0.56) X | |||
Target Price | 23.7 | |||
Number Of Employees | 418 | |||
Market Capitalization | 840.13 M | |||
Total Asset | 332.71 M | |||
Net Asset | 332.71 M |
About Ebusco Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ebusco Holding BV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ebusco Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ebusco Holding BV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ebusco Stock Analysis
When running Ebusco Holding's price analysis, check to measure Ebusco Holding'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 Ebusco Holding is operating at the current time. Most of Ebusco Holding's value examination focuses on studying past and present price action to predict the probability of Ebusco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebusco Holding's price. Additionally, you may evaluate how the addition of Ebusco Holding to your portfolios can decrease your overall portfolio volatility.