Europris ASA Valuation
| EPR Stock | NOK 66.25 0.95 1.41% |
At this time, the firm appears to be fairly valued. Europris ASA shows a prevailing Real Value of 65.48 per share. The current price of the firm is 66.25. Our model computes the value of Europris ASA from reviewing the firm fundamentals such as Shares Outstanding of 160.97 M, profit margin of 0.11 %, and Current Valuation of 14.61 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Europris ASA's price fluctuation is very steady at this time. Calculation of the real value of Europris ASA is based on 3 months time horizon. Increasing Europris ASA'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 Europris stock is determined by what a typical buyer is willing to pay for full or partial control of Europris ASA. Since Europris ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Europris Stock. However, Europris ASA'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 66.25 | Real 65.48 | Hype 66.25 | Naive 69.42 |
The intrinsic value of Europris ASA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Europris ASA's stock price.
Estimating the potential upside or downside of Europris ASA helps investors to forecast how Europris 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 Europris ASA more accurately as focusing exclusively on Europris ASA's fundamentals will not take into account other important factors: Europris ASA Total Value Analysis
Europris ASA is currently projected to have takeover price of 14.61 B with market capitalization of 11.47 B, debt of 3.01 B, and cash on hands of 567.35 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 Europris ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.61 B | 11.47 B | 3.01 B | 567.35 M |
Europris ASA Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Europris ASA was currently reported as 18.4. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Europris ASA recorded earning per share (EPS) of 6.78. The entity last dividend was issued on the 21st of April 2023. Based on the key measurements obtained from Europris ASA's financial statements, Europris ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Europris ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Europris ASA has an asset utilization ratio of 99.18 percent. This suggests that the Company is making 0.99 for each dollar of assets. An increasing asset utilization means that Europris ASA is more efficient with each dollar of assets it utilizes for everyday operations.Europris ASA Ownership Allocation
Europris ASA holds a total of 160.97 Million outstanding shares. Over half of Europris ASA'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 Europris ASA. Please watch out for any change in the institutional holdings of Europris ASA 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.Europris ASA Profitability Analysis
The company reported the revenue of 8.57 B. Net Income was 1.08 B with profit before overhead, payroll, taxes, and interest of 4.18 B.About Europris ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Europris ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Europris ASA based exclusively on its fundamental and basic technical indicators. By analyzing Europris ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Europris ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Europris ASA. We calculate exposure to Europris ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Europris ASA's related companies.Europris ASA operates as a discount variety retailer in Norway. The company was founded in 2011 and is headquartered in Fredrikstad, Norway. EUROPRIS ASA operates under Discount Stores classification in Norway and is traded on Oslo Stock Exchange. It employs 1773 people.
8 Steps to conduct Europris ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Europris ASA'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 Europris ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Europris ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Europris ASA's revenue streams: Identify Europris ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Europris ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Europris ASA's growth potential: Evaluate Europris ASA's management, business model, and growth potential.
- Determine Europris ASA'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 Europris ASA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Europris Stock
Europris ASA financial ratios help investors to determine whether Europris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Europris with respect to the benefits of owning Europris ASA security.