Hellenic Exchanges Valuation
| EXAE Stock | EUR 4.46 0.01 0.22% |
At this time, the firm appears to be fairly valued. Hellenic Exchanges retains a regular Real Value of €4.43 per share. The prevalent price of the firm is €4.46. Our model calculates the value of Hellenic Exchanges from evaluating the firm fundamentals such as Return On Equity of 0.0773, current valuation of 131.42 M, and Return On Asset of 0.0142 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hellenic Exchanges' price fluctuation is somewhat reliable at this time. Calculation of the real value of Hellenic Exchanges is based on 3 months time horizon. Increasing Hellenic Exchanges' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hellenic Exchanges' intrinsic value may or may not be the same as its current market price of 4.46, 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 4.46 | Real 4.43 | Hype 4.46 |
The intrinsic value of Hellenic Exchanges' 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 Hellenic Exchanges' 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 Hellenic Exchanges helps investors to forecast how Hellenic 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 Hellenic Exchanges more accurately as focusing exclusively on Hellenic Exchanges' fundamentals will not take into account other important factors: Hellenic Exchanges Total Value Analysis
Hellenic Exchanges is currently anticipated to have takeover price of 131.42 M with market capitalization of 246.98 M, debt of 169 K, and cash on hands of 74.71 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 Hellenic Exchanges fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
131.42 M | 246.98 M | 169 K | 74.71 M |
Hellenic Exchanges Investor Information
About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hellenic Exchanges has Price/Earnings (P/E) ratio of 124.25. The entity last dividend was issued on the 8th of June 2022. Based on the key indicators related to Hellenic Exchanges' liquidity, profitability, solvency, and operating efficiency, Hellenic Exchanges is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hellenic Exchanges Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hellenic Exchanges has an asset utilization ratio of 9.39 percent. This implies that the Company is making €0.0939 for each dollar of assets. An increasing asset utilization means that Hellenic Exchanges is more efficient with each dollar of assets it utilizes for everyday operations.Hellenic Exchanges Ownership Allocation
Hellenic Exchanges has a total of 58.25 Million outstanding shares. 30% of Hellenic Exchanges outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hellenic Exchanges Profitability Analysis
The company reported the revenue of 34.79 M. Net Income was 8.21 M with profit before overhead, payroll, taxes, and interest of 31.19 M.About Hellenic Exchanges Valuation
The stock valuation mechanism determines Hellenic Exchanges' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hellenic Exchanges based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hellenic Exchanges. We calculate exposure to Hellenic Exchanges's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hellenic Exchanges's related companies.Hellenic Exchanges - Athens Stock Exchange SA provides support services for the operation of Greek capital market. Hellenic Exchanges - Athens Stock Exchange SA was founded in 1876 and is headquartered in Athens, Greece. HELLENIC EXCHANGES operates under Asset Management classification in Greece and is traded on Athens Stock Exchange. It employs 225 people.
8 Steps to conduct Hellenic Exchanges' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hellenic Exchanges' 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 Hellenic Exchanges' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hellenic Exchanges' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hellenic Exchanges' revenue streams: Identify Hellenic Exchanges' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hellenic Exchanges' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hellenic Exchanges' growth potential: Evaluate Hellenic Exchanges' management, business model, and growth potential.
- Determine Hellenic Exchanges' 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 Hellenic Exchanges' 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 Hellenic Stock Analysis
When running Hellenic Exchanges' price analysis, check to measure Hellenic Exchanges' 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 Hellenic Exchanges is operating at the current time. Most of Hellenic Exchanges' value examination focuses on studying past and present price action to predict the probability of Hellenic Exchanges' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hellenic Exchanges' price. Additionally, you may evaluate how the addition of Hellenic Exchanges to your portfolios can decrease your overall portfolio volatility.