EON SE ADR Valuation
| EONGYDelisted Stock | USD 10.60 0.05 0.47% |
At this time, the firm appears to be overvalued. EON SE ADR shows a prevailing Real Value of $8.78 per share. The current price of the firm is $10.6. Our model computes the value of EON SE ADR from evaluating the firm fundamentals such as Current Valuation of 18.69 B, profit margin of 0.04 %, and Operating Margin of 0.06 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that EON SE's price fluctuation is very steady at this time. Calculation of the real value of EON SE ADR is based on 3 months time horizon. Increasing EON SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EON SE ADR is useful when determining the fair value of the EON pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of EON SE. Since EON SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EON Pink Sheet. However, EON SE'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 10.6 | Real 8.78 | Hype 10.6 |
The real value of EON Pink Sheet, also known as its intrinsic value, is the underlying worth of EON SE ADR Company, which is reflected in its stock price. It is based on EON SE's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of EON SE'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 EON SE'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 EON SE ADR helps investors to forecast how EON pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EON SE more accurately as focusing exclusively on EON SE's fundamentals will not take into account other important factors: EON SE Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining EON SE's current stock value. Our valuation model uses many indicators to compare EON SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EON SE competition to find correlations between indicators driving EON SE's intrinsic value. More Info.EON SE ADR is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for EON SE ADR is roughly 14.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EON SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EON SE's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EON SE's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EON SE'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 EON SE and how it compares across the competition.
About EON SE Valuation
The pink sheet valuation mechanism determines the current worth of EON SE ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EON SE ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EON SE ADR based exclusively on its fundamental and basic technical indicators. By analyzing EON SE's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EON SE'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 EON SE. We calculate exposure to EON SE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EON SE's related companies.E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, Belgium, rest of Europe, and internationally. The company was founded in 1923 and is headquartered in Essen, Germany. Eon Ag is traded on OTC Exchange in the United States.
8 Steps to conduct EON SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EON SE'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 EON SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EON SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EON SE's revenue streams: Identify EON SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EON SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EON SE's growth potential: Evaluate EON SE's management, business model, and growth potential.
- Determine EON SE'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 EON SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of EON SE represents a small ownership stake in the entity. As a stockholder of EON, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
EON SE Dividends Analysis For Valuation
Please note that EON SE has scaled down on payment of dividends at this time.
There are various types of dividends EON SE can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of EON shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from EON SE ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When EON pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of EON SE by the value of the dividends paid out.
EON SE Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as EON SE does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.6 B | |
| Quarterly Earnings Growth Y O Y | 0.258 | |
| Forward Price Earnings | 10.7411 | |
| Retained Earnings | 1.2 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the EON SE ADR information on this page should be used as a complementary analysis to other EON SE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in EON Pink Sheet
If you are still planning to invest in EON SE ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EON SE's history and understand the potential risks before investing.
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