Athens Water Valuation
| EYDAP Stock | EUR 5.93 0.04 0.68% |
At this time, the firm appears to be fairly valued. Athens Water Supply shows a prevailing Real Value of €5.83 per share. The current price of the firm is €5.93. Our model approximates the value of Athens Water Supply from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.021 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Athens Water's price fluctuation is not too volatile at this time. Calculation of the real value of Athens Water Supply is based on 3 months time horizon. Increasing Athens Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Athens Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Athens Stock. However, Athens Water'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 5.93 | Real 5.83 | Hype 5.93 | Naive 6.0 |
The real value of Athens Stock, also known as its intrinsic value, is the underlying worth of Athens Water Supply Company, which is reflected in its stock price. It is based on Athens Water's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Athens Water'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 Athens Water Supply helps investors to forecast how Athens 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 Athens Water more accurately as focusing exclusively on Athens Water's fundamentals will not take into account other important factors: Athens Water Total Value Analysis
Athens Water Supply is currently forecasted to have takeover price of 484.91 M with market capitalization of 776.39 M, debt of 913 K, and cash on hands of 383.55 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 Athens Water fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
484.91 M | 776.39 M | 913 K | 383.55 M |
Athens Water Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Athens Water Supply last dividend was issued on the 5th of September 2022. Based on the analysis of Athens Water's profitability, liquidity, and operating efficiency, Athens Water Supply is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Athens Water 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 Athens suggests not a very effective usage of assets in December.Athens Water Ownership Allocation
Athens Water holds a total of 106.5 Million outstanding shares. Athens Water Supply 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. 61.3 percent of Athens Water Supply outstanding shares that are owned by insiders signifies that 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.Athens Water Profitability Analysis
The company reported the revenue of 360.76 M. Net Income was 30.65 M with profit before overhead, payroll, taxes, and interest of 156.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Athens Water'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 Athens Water and how it compares across the competition.
About Athens Water Valuation
The stock valuation mechanism determines Athens Water's current worth on a weekly basis. Our valuation model uses a comparative analysis of Athens Water. We calculate exposure to Athens Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Athens Water's related companies.Athens Water Supply and Sewerage Company S.A. engages in water supply, and sewerage and waste management activities in Greece. Athens Water Supply and Sewerage S.A. is headquartered in Athens, Greece. ATHENS WATER is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Athens Water's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Athens Water'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 Athens Water's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Athens Water's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Athens Water's revenue streams: Identify Athens Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Athens Water's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Athens Water's growth potential: Evaluate Athens Water's management, business model, and growth potential.
- Determine Athens Water'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 Athens Water'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 Athens Stock analysis
When running Athens Water's price analysis, check to measure Athens Water'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 Athens Water is operating at the current time. Most of Athens Water's value examination focuses on studying past and present price action to predict the probability of Athens Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athens Water's price. Additionally, you may evaluate how the addition of Athens Water to your portfolios can decrease your overall portfolio volatility.
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