EuropaCorp Valuation
| AZ6 Stock | EUR 0.32 0.01 3.23% |
EuropaCorp seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EuropaCorp from reviewing the firm fundamentals such as Shares Outstanding of 123.05 M, shares owned by insiders of 82.68 %, and Operating Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EuropaCorp's price fluctuation is out of control at this time. Calculation of the real value of EuropaCorp is based on 3 months time horizon. Increasing EuropaCorp'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 EuropaCorp stock is determined by what a typical buyer is willing to pay for full or partial control of EuropaCorp. Since EuropaCorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EuropaCorp Stock. However, EuropaCorp'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 0.32 | Real 0.3 | Hype 0.32 | Naive 0.31 |
The real value of EuropaCorp Stock, also known as its intrinsic value, is the underlying worth of EuropaCorp Company, which is reflected in its stock price. It is based on EuropaCorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EuropaCorp'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 EuropaCorp helps investors to forecast how EuropaCorp 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 EuropaCorp more accurately as focusing exclusively on EuropaCorp's fundamentals will not take into account other important factors: EuropaCorp Total Value Analysis
EuropaCorp is presently estimated to have takeover price of 96.65 M with market capitalization of 73.77 M, debt of 74.44 M, and cash on hands of 22.91 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 EuropaCorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.65 M | 73.77 M | 74.44 M | 22.91 M |
EuropaCorp Investor Information
About 83.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of September 2013. Based on the analysis of EuropaCorp's profitability, liquidity, and operating efficiency, EuropaCorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.EuropaCorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EuropaCorp has an asset utilization ratio of 27.11 percent. This implies that the Company is making €0.27 for each dollar of assets. An increasing asset utilization means that EuropaCorp is more efficient with each dollar of assets it utilizes for everyday operations.EuropaCorp Ownership Allocation
EuropaCorp holds a total of 123.05 Million outstanding shares. EuropaCorp shows 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. 82.68 percent of EuropaCorp outstanding shares that are owned by insiders denotes 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 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.EuropaCorp Profitability Analysis
The company reported the revenue of 35.29 M. Net Income was 16.7 M with profit before overhead, payroll, taxes, and interest of 18.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EuropaCorp'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 EuropaCorp and how it compares across the competition.
About EuropaCorp Valuation
The stock valuation mechanism determines EuropaCorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of EuropaCorp. We calculate exposure to EuropaCorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EuropaCorp's related companies.The company produces cinematographic works and TV dramas distributes films in theaters, as well as on-demand and video-format films and operates theaters. EuropaCorp was founded in 1999 and is based in Saint-Denis, France. EUROPACORP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct EuropaCorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EuropaCorp'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 EuropaCorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EuropaCorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EuropaCorp's revenue streams: Identify EuropaCorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EuropaCorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EuropaCorp's growth potential: Evaluate EuropaCorp's management, business model, and growth potential.
- Determine EuropaCorp'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 EuropaCorp'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 EuropaCorp Stock analysis
When running EuropaCorp's price analysis, check to measure EuropaCorp'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 EuropaCorp is operating at the current time. Most of EuropaCorp's value examination focuses on studying past and present price action to predict the probability of EuropaCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuropaCorp's price. Additionally, you may evaluate how the addition of EuropaCorp to your portfolios can decrease your overall portfolio volatility.
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