Ensign Valuation
| EGB Stock | EUR 131.00 1.00 0.77% |
At this time, the firm appears to be fairly valued. Ensign Group shows a prevailing Real Value of €130.47 per share. The current price of the firm is €131.0. Our model computes the value of Ensign Group from reviewing the firm fundamentals such as Current Valuation of 5.87 B, return on equity of 0.2, and Operating Margin of 0.1 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Ensign stock is determined by what a typical buyer is willing to pay for full or partial control of The Ensign Group. 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 131.0 | Real 130.47 | Hype 131.0 |
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, 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, or news.
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 Total Value Analysis
The Ensign Group is currently estimated to have takeover price of 5.87 B with market capitalization of 4.65 B, debt of 149.27 M, and cash on hands of 41.86 M. 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 Ensign fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.87 B | 4.65 B | 149.27 M | 41.86 M |
Ensign Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Ensign was currently reported as 22.61. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Ensign Group last dividend was issued on the 29th of December 2022. The entity had 2:1 split on the 28th of December 2015. Based on the analysis of Ensign's profitability, liquidity, and operating efficiency, The Ensign Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.Ensign Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ensign has an asset utilization ratio of 87.64 percent. This implies that the Company is making €0.88 for each dollar of assets. An increasing asset utilization means that The Ensign Group is more efficient with each dollar of assets it utilizes for everyday operations.Ensign Ownership Allocation
Ensign holds a total of 55.73 Million outstanding shares. The majority of The Ensign Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ensign Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ensign. Please pay attention to any change in the institutional holdings of The Ensign Group 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.Ensign Profitability Analysis
The company reported the revenue of 3.03 B. Net Income was 224.68 M with profit before overhead, payroll, taxes, and interest of 534.92 M.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 Ensign's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ensign. We calculate exposure to Ensign's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 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.
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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