EPC Groupe Valuation
| EXPL Stock | EUR 190.00 2.00 1.04% |
At this time, the firm appears to be fairly valued. EPC Groupe owns a latest Real Value of €188.1 per share. The recent price of the firm is €190.0. Our model computes the value of EPC Groupe from analyzing the firm fundamentals such as Return On Asset of 0.0221, shares outstanding of 2.1 M, and Current Valuation of 291.93 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that EPC Groupe's price fluctuation is very steady at this time. Calculation of the real value of EPC Groupe is based on 3 months time horizon. Increasing EPC Groupe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EPC Groupe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EPC Stock. However, EPC Groupe'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 190.0 | Real 188.1 | Hype 190.0 | Naive 191.04 |
The real value of EPC Stock, also known as its intrinsic value, is the underlying worth of EPC Groupe Company, which is reflected in its stock price. It is based on EPC Groupe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EPC Groupe'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 EPC Groupe helps investors to forecast how EPC 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 EPC Groupe more accurately as focusing exclusively on EPC Groupe's fundamentals will not take into account other important factors: EPC Groupe Total Value Analysis
EPC Groupe is currently forecasted to have takeover price of 291.93 M with market capitalization of 198.72 M, debt of 65.62 M, and cash on hands of 105 K. 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 EPC Groupe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
291.93 M | 198.72 M | 65.62 M | 105 K |
EPC Groupe Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. EPC Groupe recorded earning per share (EPS) of 5.15. The entity last dividend was issued on the 8th of July 2019. The firm had 10:1 split on the 3rd of May 2021. Based on the measurements of operating efficiency obtained from EPC Groupe's historical financial statements, EPC Groupe is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.EPC Groupe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EPC Groupe has an asset utilization ratio of 103.73 percent. This suggests that the Company is making €1.04 for each dollar of assets. An increasing asset utilization means that EPC Groupe is more efficient with each dollar of assets it utilizes for everyday operations.EPC Groupe Ownership Allocation
The market capitalization of EPC Groupe is €198.72 Million. EPC Groupe owns 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. 69.95 % of EPC Groupe 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.EPC Groupe Profitability Analysis
The company reported the revenue of 377.63 M. Net Income was 5.86 M with profit before overhead, payroll, taxes, and interest of 145.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EPC Groupe'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 EPC Groupe and how it compares across the competition.
About EPC Groupe Valuation
The stock valuation mechanism determines EPC Groupe's current worth on a weekly basis. Our valuation model uses a comparative analysis of EPC Groupe. We calculate exposure to EPC Groupe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EPC Groupe's related companies.EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, the Middle East, and internationally. The company was founded in 1893 and is headquartered in Paris, France. EXPLOSIFS PROD is traded on Paris Stock Exchange in France.
8 Steps to conduct EPC Groupe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EPC Groupe'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 EPC Groupe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EPC Groupe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EPC Groupe's revenue streams: Identify EPC Groupe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EPC Groupe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EPC Groupe's growth potential: Evaluate EPC Groupe's management, business model, and growth potential.
- Determine EPC Groupe'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 EPC Groupe'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 EPC Stock analysis
When running EPC Groupe's price analysis, check to measure EPC Groupe'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 EPC Groupe is operating at the current time. Most of EPC Groupe's value examination focuses on studying past and present price action to predict the probability of EPC Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPC Groupe's price. Additionally, you may evaluate how the addition of EPC Groupe to your portfolios can decrease your overall portfolio volatility.
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