Draper Esprit Valuation
| GRW Stock | EUR 3.56 0.04 1.11% |
At this time, the firm appears to be overvalued. Draper Esprit plc shows a prevailing Real Value of €3.25 per share. The current price of the firm is €3.56. Our model computes the value of Draper Esprit plc from reviewing the firm fundamentals such as Current Valuation of 1.44 B, operating margin of 1.43 %, and Shares Outstanding of 153 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Draper Esprit's price fluctuation is slightly risky at this time. Calculation of the real value of Draper Esprit plc is based on 3 months time horizon. Increasing Draper Esprit'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 Draper stock is determined by what a typical buyer is willing to pay for full or partial control of Draper Esprit plc. Since Draper Esprit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Draper Stock. However, Draper Esprit'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 3.56 | Real 3.25 | Hype 3.56 |
The intrinsic value of Draper Esprit'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 Draper Esprit'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 Draper Esprit plc helps investors to forecast how Draper 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 Draper Esprit more accurately as focusing exclusively on Draper Esprit's fundamentals will not take into account other important factors: Draper Esprit Total Value Analysis
Draper Esprit plc is currently anticipated to have takeover price of 1.44 B with market capitalization of 719.1 M, debt of , and cash on hands of . 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 Draper Esprit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 719.1 M |
Draper Esprit Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Draper Esprit plc had not issued any dividends in recent years. Based on the key indicators related to Draper Esprit's liquidity, profitability, solvency, and operating efficiency, Draper Esprit plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Draper Esprit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Draper Esprit has an asset utilization ratio of 23.23 percent. This connotes that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that Draper Esprit plc is more efficient with each dollar of assets it utilizes for everyday operations.Draper Esprit Ownership Allocation
Draper Esprit holds a total of 153 Million outstanding shares. The majority of Draper Esprit plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Draper Esprit plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Draper Esprit. Please pay attention to any change in the institutional holdings of Draper Esprit plc as this could imply that something significant has changed or is about to change at the company. 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.Draper Esprit Profitability Analysis
The company reported the revenue of 349.6 M. Net Income was 300.7 M with profit before overhead, payroll, taxes, and interest of 351.2 M.About Draper Esprit Valuation
The stock valuation mechanism determines Draper Esprit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Draper Esprit plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Draper Esprit. We calculate exposure to Draper Esprit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Draper Esprit's related companies.8 Steps to conduct Draper Esprit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Draper Esprit'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 Draper Esprit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Draper Esprit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Draper Esprit's revenue streams: Identify Draper Esprit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Draper Esprit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Draper Esprit's growth potential: Evaluate Draper Esprit's management, business model, and growth potential.
- Determine Draper Esprit'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 Draper Esprit'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 Draper Stock Analysis
When running Draper Esprit's price analysis, check to measure Draper Esprit'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 Draper Esprit is operating at the current time. Most of Draper Esprit's value examination focuses on studying past and present price action to predict the probability of Draper Esprit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Draper Esprit's price. Additionally, you may evaluate how the addition of Draper Esprit to your portfolios can decrease your overall portfolio volatility.