Envipco Holding Valuation
| ENVI Stock | EUR 5.25 0.15 2.78% |
At this time, the firm appears to be overvalued. Envipco Holding NV shows a prevailing Real Value of €4.98 per share. The current price of the firm is €5.25. Our model computes the value of Envipco Holding NV from reviewing the firm fundamentals such as Profit Margin of (0.06) %, shares outstanding of 46.05 M, and Current Valuation of 150.44 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Envipco Holding's price fluctuation is unstable at this time. Calculation of the real value of Envipco Holding NV is based on 3 months time horizon. Increasing Envipco Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Envipco Holding NV is useful when determining the fair value of the Envipco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Envipco Holding. Since Envipco Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Envipco Stock. However, Envipco Holding'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 5.25 | Real 4.98 | Hype 5.25 | Naive 6.22 |
The real value of Envipco Stock, also known as its intrinsic value, is the underlying worth of Envipco Holding NV Company, which is reflected in its stock price. It is based on Envipco Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Envipco Holding'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 Envipco Holding'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 Envipco Holding NV helps investors to forecast how Envipco 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 Envipco Holding more accurately as focusing exclusively on Envipco Holding's fundamentals will not take into account other important factors: Envipco Holding Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Envipco Holding's current stock value. Our valuation model uses many indicators to compare Envipco Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Envipco Holding competition to find correlations between indicators driving Envipco Holding's intrinsic value. More Info.Envipco Holding NV 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 0.84 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Envipco Holding NV is roughly 1.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Envipco Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Envipco Holding'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 Envipco Holding'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 Envipco Holding'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 Envipco Holding and how it compares across the competition.
About Envipco Holding Valuation
The stock valuation mechanism determines the current worth of Envipco Holding NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Envipco Holding NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Envipco Holding NV based exclusively on its fundamental and basic technical indicators. By analyzing Envipco Holding'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 Envipco Holding'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 Envipco Holding. We calculate exposure to Envipco Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Envipco Holding's related companies.Envipco Holding N.V., together with its subsidiaries, designs, develops, manufactures, and sells or leases reverse vending machines for the collection and processing of used beverage containers primarily in the North America and Europe. Envipco Holding N.V. was incorporated in 1998 and is headquartered in Amersfoort, the Netherlands. ENVIPCO is traded on Amsterdam Stock Exchange in Netherlands.
8 Steps to conduct Envipco Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Envipco Holding'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 Envipco Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Envipco Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Envipco Holding's revenue streams: Identify Envipco Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Envipco Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Envipco Holding's growth potential: Evaluate Envipco Holding's management, business model, and growth potential.
- Determine Envipco Holding'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 Envipco Holding'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 Envipco Holding NV. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Envipco Stock analysis
When running Envipco Holding's price analysis, check to measure Envipco Holding'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 Envipco Holding is operating at the current time. Most of Envipco Holding's value examination focuses on studying past and present price action to predict the probability of Envipco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envipco Holding's price. Additionally, you may evaluate how the addition of Envipco Holding to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |