EWork Group Valuation
| EWRK Stock | SEK 139.00 0.80 0.57% |
At this time, the firm appears to be overvalued. eWork Group AB shows a prevailing Real Value of kr124.65 per share. The current price of the firm is kr139.0. Our model computes the value of eWork Group AB from reviewing the firm fundamentals such as Return On Equity of 0.61, operating margin of 0.01 %, and Current Valuation of 2.22 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EWork Group's price fluctuation is very steady at this time. Calculation of the real value of eWork Group AB is based on 3 months time horizon. Increasing EWork Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EWork Group's intrinsic value may or may not be the same as its current market price of 139.00, 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 139.0 | Real 124.65 | Hype 139.0 | Naive 137.4 |
The intrinsic value of EWork Group'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, news, and other external factors that may influence EWork Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of eWork Group AB helps investors to forecast how EWork 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 EWork Group more accurately as focusing exclusively on EWork Group's fundamentals will not take into account other important factors: EWork Group Total Value Analysis
eWork Group AB is currently anticipated to have takeover price of 2.22 B with market capitalization of 2.63 B, debt of 11.44 M, and cash on hands of 154.5 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 EWork Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.22 B | 2.63 B | 11.44 M | 154.5 M |
EWork Group Investor Information
About 66.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.79. eWork Group AB last dividend was issued on the 3rd of May 2022. Based on the analysis of EWork Group's profitability, liquidity, and operating efficiency, eWork Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.EWork Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EWork Group has an asset utilization ratio of 354.14 percent. This implies that the Company is making kr3.54 for each dollar of assets. An increasing asset utilization means that eWork Group AB is more efficient with each dollar of assets it utilizes for everyday operations.EWork Group Ownership Allocation
EWork Group holds a total of 17.29 Million outstanding shares. eWork Group AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.4 percent of eWork Group AB outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.EWork Group Profitability Analysis
The company reported the revenue of 13.19 B. Net Income was 97.99 M with profit before overhead, payroll, taxes, and interest of 339.32 M.About EWork Group Valuation
The stock valuation mechanism determines EWork Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of eWork Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EWork Group. We calculate exposure to EWork Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EWork Group's related companies.Ework Group AB operates as a consultant supplier with focus on IT, telecom, technology, and business development in Sweden, Denmark, Norway, Finland, and Poland. Ework Group AB was founded in 2000 and is headquartered in Stockholm, Sweden. eWork Group operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 310 people.
8 Steps to conduct EWork Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EWork Group'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 EWork Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EWork Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EWork Group's revenue streams: Identify EWork Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EWork Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EWork Group's growth potential: Evaluate EWork Group's management, business model, and growth potential.
- Determine EWork Group'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 EWork Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for EWork Stock Analysis
When running EWork Group's price analysis, check to measure EWork Group'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 EWork Group is operating at the current time. Most of EWork Group's value examination focuses on studying past and present price action to predict the probability of EWork Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EWork Group's price. Additionally, you may evaluate how the addition of EWork Group to your portfolios can decrease your overall portfolio volatility.