Ensign Valuation
| EGB Stock | EUR 110.00 1.00 0.90% |
At this time, the firm appears to be overvalued. Ensign Group shows a prevailing Real Value of €92.58 per share. The current price of the firm is €110.0. Our model computes the value of Ensign Group from reviewing the firm fundamentals such as Return On Equity of 0.2, operating margin of 0.1 %, and Current Valuation of 5.87 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Ensign's price fluctuation is very steady at this time. Calculation of the real value of Ensign Group is based on 3 months time horizon. Increasing Ensign's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for The Ensign Group is useful when determining the fair value of the Ensign stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ensign. Since Ensign is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ensign Stock. However, Ensign'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 110.0 | Real 92.58 | Hype 110.0 |
The real value of Ensign Stock, also known as its intrinsic value, is the underlying worth of Ensign Group Company, which is reflected in its stock price. It is based on Ensign's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ensign'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 Ensign'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 The Ensign Group helps investors to forecast how Ensign 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 Ensign more accurately as focusing exclusively on Ensign's fundamentals will not take into account other important factors: Ensign Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ensign's current stock value. Our valuation model uses many indicators to compare Ensign value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ensign competition to find correlations between indicators driving Ensign's intrinsic value. More Info.The Ensign Group is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Ensign Group is roughly 6.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ensign by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ensign'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 Ensign'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 Ensign'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 Ensign and how it compares across the competition.
About Ensign Valuation
The stock valuation mechanism determines the current worth of The Ensign Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of The Ensign Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ensign Group based exclusively on its fundamental and basic technical indicators. By analyzing Ensign'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 Ensign'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 Ensign. We calculate exposure to Ensign's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ensign's related companies.The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The Ensign Group, Inc. was founded in 1999 and is based in San Juan Capistrano, California. ENSIGN GROUP operates under Long-Term Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23463 people.
8 Steps to conduct Ensign's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ensign'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 Ensign's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ensign's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ensign's revenue streams: Identify Ensign's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ensign's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ensign's growth potential: Evaluate Ensign's management, business model, and growth potential.
- Determine Ensign'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 Ensign'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Ensign Group. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Ensign Stock analysis
When running Ensign's price analysis, check to measure Ensign'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 Ensign is operating at the current time. Most of Ensign's value examination focuses on studying past and present price action to predict the probability of Ensign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensign's price. Additionally, you may evaluate how the addition of Ensign to your portfolios can decrease your overall portfolio volatility.
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