Equity Residential Valuation
| EQR Stock | EUR 68.50 1.50 2.24% |
At this time, the firm appears to be fairly valued. Equity Residential shows a prevailing Real Value of €68.5 per share. The current price of the firm is €68.5. Our model computes the value of Equity Residential from reviewing the firm fundamentals such as EBITDA of 1.99 B, cash and equivalents of 30.06 M, and Cash Per Share of 0.08 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Equity Residential's price fluctuation is very steady at this time. Calculation of the real value of Equity Residential is based on 3 months time horizon. Increasing Equity Residential'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 Equity stock is determined by what a typical buyer is willing to pay for full or partial control of Equity Residential. Since Equity Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Stock. However, Equity Residential'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 68.5 | Real 68.5 | Hype 68.5 | Naive 67.5 |
The real value of Equity Stock, also known as its intrinsic value, is the underlying worth of Equity Residential Company, which is reflected in its stock price. It is based on Equity Residential's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Equity Residential'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 Equity Residential helps investors to forecast how Equity 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 Equity Residential more accurately as focusing exclusively on Equity Residential's fundamentals will not take into account other important factors: Equity Residential Total Value Analysis
Equity Residential is currently estimated to have takeover price of 0 with market capitalization of 26.29 B, debt of 7.3 B, and cash on hands of 30.06 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 Equity Residential fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 26.29 B | 7.3 B | 30.06 M |
Equity Residential 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 Equity implies not a very effective usage of assets in December.Equity Residential Profitability Analysis
The company reported the revenue of 2.74 B. Net Income was 776.91 M 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 Equity Residential'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 Equity Residential and how it compares across the competition.
About Equity Residential Valuation
The stock valuation mechanism determines Equity Residential's current worth on a weekly basis. Our valuation model uses a comparative analysis of Equity Residential. We calculate exposure to Equity Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equity Residential's related companies.Equity Residential is an SP 500 company focused on the acquisition, development and management of rental apartment properties located in urban and high-density suburban markets where todays renters want to live, work and play. Equity Residential owns or has investments in 310 properties consisting of 80,061 apartment units, primarily located in Boston, New York, Washington, D.C., Seattle, San Francisco, Southern California and Denver. Equity Residential operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2700 people.
8 Steps to conduct Equity Residential's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equity Residential'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 Equity Residential's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equity Residential's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equity Residential's revenue streams: Identify Equity Residential's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equity Residential's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equity Residential's growth potential: Evaluate Equity Residential's management, business model, and growth potential.
- Determine Equity Residential'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 Equity Residential'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 Equity Stock analysis
When running Equity Residential's price analysis, check to measure Equity Residential'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 Equity Residential is operating at the current time. Most of Equity Residential's value examination focuses on studying past and present price action to predict the probability of Equity Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Residential's price. Additionally, you may evaluate how the addition of Equity Residential to your portfolios can decrease your overall portfolio volatility.
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