Ensign Valuation

EGB Stock  EUR 111.00  1.00  0.89%   
At this time, the firm appears to be fairly valued. Ensign Group shows a prevailing Real Value of €111.0 per share. The current price of the firm is €111.0. Our model computes the value of Ensign Group from reviewing the firm fundamentals such as Operating Margin of 0.1 %, return on equity of 0.2, and Current Valuation of 5.87 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
111.00
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  111.0 Real  111.0 Hype  111.0 Naive  110.84
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.
109.74
Downside
111.00
Real Value
112.26
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
109.59111.50113.41
Details
Hype
Prediction
LowEstimatedHigh
109.74111.00112.26
Details
Naive
Forecast
LowNext ValueHigh
109.58110.84112.10
Details

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 PriceMarket CapDebt ObligationsCash
5.87 B4.65 B149.27 M41.86 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. 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. To learn more about The Ensign Group call the company at 949 487 9500 or check out https://ensigngroup.net.

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 Group retains 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

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 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Insider Screener
Find insiders across different sectors to evaluate their impact on performance