Greek Organization Valuation
| OPAP Stock | EUR 16.58 0.07 0.42% |
At this time, the firm appears to be fairly valued. Greek Organization retains a regular Real Value of €16.62 per share. The prevalent price of the firm is €16.58. Our model calculates the value of Greek Organization from evaluating the firm fundamentals such as Return On Asset of 0.15, return on equity of 0.47, and Current Valuation of 5.12 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Greek Organization's price fluctuation is very steady at this time. Calculation of the real value of Greek Organization is based on 3 months time horizon. Increasing Greek Organization's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Greek Organization of is useful when determining the fair value of the Greek stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Greek Organization. Since Greek Organization is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greek Stock. However, Greek Organization'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 16.58 | Real 16.62 | Hype 16.58 | Naive 17.08 |
The real value of Greek Stock, also known as its intrinsic value, is the underlying worth of Greek Organization Company, which is reflected in its stock price. It is based on Greek Organization's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Greek Organization'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 Greek Organization'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 Greek Organization of helps investors to forecast how Greek 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 Greek Organization more accurately as focusing exclusively on Greek Organization's fundamentals will not take into account other important factors: Greek Organization Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Greek Organization's current stock value. Our valuation model uses many indicators to compare Greek Organization value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greek Organization competition to find correlations between indicators driving Greek Organization's intrinsic value. More Info.Greek Organization of is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.35 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Greek Organization of is roughly 2.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Greek Organization by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greek Organization's Stock. 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 Greek Organization'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 Greek Organization'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 Greek Organization and how it compares across the competition.
About Greek Organization Valuation
The stock valuation mechanism determines the current worth of Greek Organization of on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Greek Organization of. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Greek Organization based exclusively on its fundamental and basic technical indicators. By analyzing Greek Organization'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 Greek Organization'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 Greek Organization. We calculate exposure to Greek Organization's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Greek Organization's related companies.Greek Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery and sports betting games. Greek Organisation of Football Prognostics S.A. was founded in 1958 and is based in Athens, Greece. Greek Organization is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Greek Organization's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greek Organization'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 Greek Organization's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Greek Organization's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Greek Organization's revenue streams: Identify Greek Organization's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Greek Organization's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Greek Organization's growth potential: Evaluate Greek Organization's management, business model, and growth potential.
- Determine Greek Organization'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 Greek Organization's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Greek Organization of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Greek Stock analysis
When running Greek Organization's price analysis, check to measure Greek Organization'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 Greek Organization is operating at the current time. Most of Greek Organization's value examination focuses on studying past and present price action to predict the probability of Greek Organization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greek Organization's price. Additionally, you may evaluate how the addition of Greek Organization to your portfolios can decrease your overall portfolio volatility.
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