Euronext Valuation
| ENXB Stock | EUR 105.70 0.60 0.56% |
At this time, the firm appears to be overvalued. Euronext NV shows a prevailing Real Value of €90.82 per share. The current price of the firm is €105.7. Our model computes the value of Euronext NV from reviewing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 9.39 B, and Shares Outstanding of 106.58 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Euronext's price fluctuation is very steady at this time. Calculation of the real value of Euronext NV is based on 3 months time horizon. Increasing Euronext'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 Euronext stock is determined by what a typical buyer is willing to pay for full or partial control of Euronext NV. Since Euronext is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Euronext Stock. However, Euronext'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 105.7 | Real 90.82 | Hype 105.7 | Naive 103.68 |
The real value of Euronext Stock, also known as its intrinsic value, is the underlying worth of Euronext NV Company, which is reflected in its stock price. It is based on Euronext's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Euronext'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 Euronext NV helps investors to forecast how Euronext 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 Euronext more accurately as focusing exclusively on Euronext's fundamentals will not take into account other important factors: Euronext Total Value Analysis
Euronext NV is currently anticipated to have takeover price of 9.39 B with market capitalization of 7.69 B, debt of 3.04 B, and cash on hands of 371.87 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 Euronext fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.39 B | 7.69 B | 3.04 B | 371.87 M |
Euronext Investor Information
About 12.0% of the company shares are held by company insiders. The book value of Euronext was currently reported as 36.69. The company last dividend was issued on the 23rd of May 2022. Euronext NV had 2825:2579 split on the 30th of April 2021. Based on the key indicators related to Euronext's liquidity, profitability, solvency, and operating efficiency, Euronext NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Euronext 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 Euronext implies not a very effective usage of assets in December.Euronext Ownership Allocation
Euronext holds a total of 106.58 Million outstanding shares. Over half of Euronext'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 Euronext. Please watch out for any change in the institutional holdings of Euronext NV 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.Euronext Profitability Analysis
The company reported the revenue of 1.29 B. Net Income was 413.34 M with profit before overhead, payroll, taxes, and interest of 1.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Euronext'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 Euronext and how it compares across the competition.
About Euronext Valuation
The stock valuation mechanism determines Euronext's current worth on a weekly basis. Our valuation model uses a comparative analysis of Euronext. We calculate exposure to Euronext's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Euronext's related companies.Euronext N.V., together with its subsidiaries, operates securities and derivatives exchanges in Continental Europe and Ireland. Euronext N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands. EURONEXT N is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Euronext's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Euronext'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 Euronext's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Euronext's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Euronext's revenue streams: Identify Euronext's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Euronext's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Euronext's growth potential: Evaluate Euronext's management, business model, and growth potential.
- Determine Euronext'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 Euronext'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 Euronext Stock analysis
When running Euronext's price analysis, check to measure Euronext'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 Euronext is operating at the current time. Most of Euronext's value examination focuses on studying past and present price action to predict the probability of Euronext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronext's price. Additionally, you may evaluate how the addition of Euronext to your portfolios can decrease your overall portfolio volatility.
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