Encavis AG Valuation
| ECV Stock | EUR 17.36 0.04 0.23% |
At this time, the firm appears to be fairly valued. Encavis AG shows a prevailing Real Value of €17.28 per share. The current price of the firm is €17.36. Our model computes the value of Encavis AG from reviewing the firm fundamentals such as Profit Margin of 0.23 %, current valuation of 3.08 B, and Operating Margin of 0.33 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Encavis AG's price fluctuation is very steady at this time. Calculation of the real value of Encavis AG is based on 3 months time horizon. Increasing Encavis AG'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 Encavis stock is determined by what a typical buyer is willing to pay for full or partial control of Encavis AG. Since Encavis AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Encavis Stock. However, Encavis AG'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 17.36 | Real 17.28 | Hype 17.36 | Naive 17.44 |
The real value of Encavis Stock, also known as its intrinsic value, is the underlying worth of Encavis AG Company, which is reflected in its stock price. It is based on Encavis AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Encavis AG'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 Encavis AG helps investors to forecast how Encavis 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 Encavis AG more accurately as focusing exclusively on Encavis AG's fundamentals will not take into account other important factors: Encavis AG Total Value Analysis
Encavis AG is currently estimated to have takeover price of 3.08 B with market capitalization of 2.84 B, debt of 1.28 B, and cash on hands of 204 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 Encavis AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.08 B | 2.84 B | 1.28 B | 204 M |
Encavis AG Investor Information
About 33.0% of the company shares are held by company insiders. The book value of Encavis AG was currently reported as 6.21. The company has Price/Earnings (P/E) ratio of 186.0. Encavis AG last dividend was issued on the 20th of May 2022. Encavis AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Encavis AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Encavis AG has an asset utilization ratio of 10.35 percent. This implies that the Company is making €0.1 for each dollar of assets. An increasing asset utilization means that Encavis AG is more efficient with each dollar of assets it utilizes for everyday operations.Encavis AG Ownership Allocation
Encavis AG holds a total of 161.03 Million outstanding shares. Over half of Encavis AG's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Encavis AG. Please watch out for any change in the institutional holdings of Encavis AG as this could mean something significant has changed or is about to change at the company. 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.Encavis AG Profitability Analysis
The company reported the revenue of 332.7 M. Net Income was 81.58 M with profit before overhead, payroll, taxes, and interest of 312.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Encavis AG'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 Encavis AG and how it compares across the competition.
About Encavis AG Valuation
The stock valuation mechanism determines Encavis AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Encavis AG. We calculate exposure to Encavis AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Encavis AG's related companies.Encavis AG, an independent power producer, acquires and operates solar and onshore wind parks. It also provides advisory and asset management services to institutional investors in the renewable energy sector and commercial, technical, and other services. ENCAVIS AG operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 142 people.
8 Steps to conduct Encavis AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Encavis AG'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 Encavis AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Encavis AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Encavis AG's revenue streams: Identify Encavis AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Encavis AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Encavis AG's growth potential: Evaluate Encavis AG's management, business model, and growth potential.
- Determine Encavis AG'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 Encavis AG'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 Encavis Stock analysis
When running Encavis AG's price analysis, check to measure Encavis AG'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 Encavis AG is operating at the current time. Most of Encavis AG's value examination focuses on studying past and present price action to predict the probability of Encavis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encavis AG's price. Additionally, you may evaluate how the addition of Encavis AG to your portfolios can decrease your overall portfolio volatility.
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