EFU General Valuation
| EFUG Stock | 130.00 7.25 5.28% |
At this time, the firm appears to be overvalued. EFU General Insurance shows a prevailing Real Value of USD101.23 per share. The current price of the firm is USD130.0. Our model computes the value of EFU General Insurance from examining the firm fundamentals such as net asset of 210.67 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EFU General's price fluctuation is very steady at this time. Calculation of the real value of EFU General Insurance is based on 3 months time horizon. Increasing EFU General's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EFU General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EFU Stock. However, EFU General'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 130.0 | Real 101.23 | Hype 130.0 | Naive 131.15 |
The real value of EFU Stock, also known as its intrinsic value, is the underlying worth of EFU General Insurance Company, which is reflected in its stock price. It is based on EFU General's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EFU General'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 EFU General Insurance helps investors to forecast how EFU 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 EFU General more accurately as focusing exclusively on EFU General's fundamentals will not take into account other important factors: EFU General Total Value Analysis
EFU General Insurance is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 EFU General fundamentals before making investing decisions based on enterprise value of the companyEFU General 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 EFU suggests not a very effective usage of assets in December.EFU General Profitability Analysis
Net Income was 2.78 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EFU General'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 EFU General and how it compares across the competition.
About EFU General Valuation
The stock valuation mechanism determines EFU General's current worth on a weekly basis. Our valuation model uses a comparative analysis of EFU General. We calculate exposure to EFU General's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EFU General's related companies.8 Steps to conduct EFU General's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EFU General'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 EFU General's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EFU General's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EFU General's revenue streams: Identify EFU General's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EFU General's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EFU General's growth potential: Evaluate EFU General's management, business model, and growth potential.
- Determine EFU General'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 EFU General'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 EFU Stock analysis
When running EFU General's price analysis, check to measure EFU General'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 EFU General is operating at the current time. Most of EFU General's value examination focuses on studying past and present price action to predict the probability of EFU General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFU General's price. Additionally, you may evaluate how the addition of EFU General to your portfolios can decrease your overall portfolio volatility.
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