Europap Tezol Valuation
| TEZOL Stock | 14.49 0.50 3.34% |
At this time, the firm appears to be overvalued. Europap Tezol Kagit shows a prevailing Real Value of USD12.45 per share. The current price of the firm is USD14.49. Our model computes the value of Europap Tezol Kagit from reviewing the firm fundamentals such as Number Of Employees of 606, cash flow from operations of 265.36 M, and EBITDA of 297.13 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Europap Tezol's price fluctuation is not too volatile at this time. Calculation of the real value of Europap Tezol Kagit is based on 3 months time horizon. Increasing Europap Tezol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Europap Tezol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Europap Stock. However, Europap Tezol'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 14.49 | Real 12.45 | Hype 14.49 |
The intrinsic value of Europap Tezol's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Europap Tezol's stock price.
Estimating the potential upside or downside of Europap Tezol Kagit helps investors to forecast how Europap 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 Europap Tezol more accurately as focusing exclusively on Europap Tezol's fundamentals will not take into account other important factors: Europap Tezol Total Value Analysis
Europap Tezol Kagit is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 208.46 M, 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 Europap Tezol fundamentals before making investing decisions based on enterprise value of the companyEuropap Tezol Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Europap signifies not a very effective usage of assets in December.Europap Tezol Profitability Analysis
The company reported the revenue of 878.15 M. Net Income was 255.05 M with profit before overhead, payroll, taxes, and interest of 0.About Europap Tezol Valuation
An absolute valuation paradigm, as applied to Europap Stock, attempts to find the value of Europap Tezol Kagit based on its fundamental and basic technical indicators. By analyzing Europap Tezol's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Europap Tezol's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Europap Tezol. We calculate exposure to Europap Tezol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Europap Tezol's related companies.8 Steps to conduct Europap Tezol's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Europap Tezol'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 Europap Tezol's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Europap Tezol's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Europap Tezol's revenue streams: Identify Europap Tezol's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Europap Tezol's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Europap Tezol's growth potential: Evaluate Europap Tezol's management, business model, and growth potential.
- Determine Europap Tezol'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 Europap Tezol'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 Europap Stock analysis
When running Europap Tezol's price analysis, check to measure Europap Tezol'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 Europap Tezol is operating at the current time. Most of Europap Tezol's value examination focuses on studying past and present price action to predict the probability of Europap Tezol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europap Tezol's price. Additionally, you may evaluate how the addition of Europap Tezol to your portfolios can decrease your overall portfolio volatility.
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