EZCORP A Valuation
| EZ2A Stock | EUR 10.40 0.30 2.80% |
At this time, the firm appears to be undervalued. EZCORP A NVTG owns a latest Real Value of €11.59 per share. The recent price of the firm is €10.4. Our model computes the value of EZCORP A NVTG from examining the firm fundamentals such as EBITDA of 162.03 M, price to book of 0.68 X, and Net Income of 50.16 M as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued equities and exiting overvalued equities since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that EZCORP A's price fluctuation is not too volatile at this time. Calculation of the real value of EZCORP A NVTG is based on 3 months time horizon. Increasing EZCORP A's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EZCORP A NVTG is useful when determining the fair value of the EZCORP stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of EZCORP A. Since EZCORP A is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EZCORP Stock. However, EZCORP A'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 10.4 | Real 11.59 | Hype 10.4 |
The real value of EZCORP Stock, also known as its intrinsic value, is the underlying worth of EZCORP A NVTG Company, which is reflected in its stock price. It is based on EZCORP A's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of EZCORP A'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 EZCORP A'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 EZCORP A NVTG helps investors to forecast how EZCORP 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 EZCORP A more accurately as focusing exclusively on EZCORP A's fundamentals will not take into account other important factors: EZCORP A Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining EZCORP A's current stock value. Our valuation model uses many indicators to compare EZCORP A value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EZCORP A competition to find correlations between indicators driving EZCORP A's intrinsic value. More Info.EZCORP A NVTG is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 1.14 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value EZCORP A by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EZCORP A'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 EZCORP A'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 EZCORP A'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 EZCORP A and how it compares across the competition.
About EZCORP A Valuation
The stock valuation mechanism determines the current worth of EZCORP A NVTG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EZCORP A NVTG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EZCORP A NVTG based exclusively on its fundamental and basic technical indicators. By analyzing EZCORP A'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 EZCORP A'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 EZCORP A. We calculate exposure to EZCORP A's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EZCORP A's related companies.8 Steps to conduct EZCORP A's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EZCORP A'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 EZCORP A's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EZCORP A's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EZCORP A's revenue streams: Identify EZCORP A's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EZCORP A's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EZCORP A's growth potential: Evaluate EZCORP A's management, business model, and growth potential.
- Determine EZCORP A'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 EZCORP A'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 EZCORP A NVTG. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for EZCORP Stock analysis
When running EZCORP A's price analysis, check to measure EZCORP A'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 EZCORP A is operating at the current time. Most of EZCORP A's value examination focuses on studying past and present price action to predict the probability of EZCORP A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP A's price. Additionally, you may evaluate how the addition of EZCORP A to your portfolios can decrease your overall portfolio volatility.
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