Eastnine Valuation

EAST Stock  SEK 178.00  2.00  1.14%   
At this time, the firm appears to be overvalued. Eastnine AB shows a prevailing Real Value of kr168.96 per share. The current price of the firm is kr178.0. Our model computes the value of Eastnine AB from reviewing the firm fundamentals such as Current Valuation of 3.44 B, profit margin of 3.58 %, and Shares Outstanding of 21.15 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
178.00
Please note that Eastnine's price fluctuation is very steady at this time. Calculation of the real value of Eastnine AB is based on 3 months time horizon. Increasing Eastnine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eastnine AB is useful when determining the fair value of the Eastnine stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eastnine. Since Eastnine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastnine Stock. However, Eastnine'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  178.0 Real  168.96 Hype  176.0 Naive  183.09
The real value of Eastnine Stock, also known as its intrinsic value, is the underlying worth of Eastnine AB Company, which is reflected in its stock price. It is based on Eastnine's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eastnine'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 Eastnine'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.
168.03
Downside
168.96
Real Value
193.60
Upside
Estimating the potential upside or downside of Eastnine AB helps investors to forecast how Eastnine 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 Eastnine more accurately as focusing exclusively on Eastnine's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
155.49165.63175.78
Details
Hype
Prediction
LowEstimatedHigh
175.07176.00176.93
Details
Naive
Forecast
LowNext ValueHigh
182.15183.09184.02
Details

Eastnine Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Eastnine's current stock value. Our valuation model uses many indicators to compare Eastnine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastnine competition to find correlations between indicators driving Eastnine's intrinsic value. More Info.
Eastnine AB is one of the top stocks in beta category among related companies. It is rated # 3 in price to sales category among related companies fabricating about  85.92  of Price To Sales per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastnine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastnine'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 Eastnine'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 Eastnine'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 Eastnine and how it compares across the competition.

About Eastnine Valuation

The stock valuation mechanism determines the current worth of Eastnine AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eastnine AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eastnine AB based exclusively on its fundamental and basic technical indicators. By analyzing Eastnine'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 Eastnine'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 Eastnine. We calculate exposure to Eastnine's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eastnine's related companies.
Eastnine AB is a private equity firm specializing in direct investments in private and public companies. Eastnine AB was founded in November 2007 and is based in Stockholm, Sweden with additional office in Tallinn, Estonia. Eastnine operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16 people.

8 Steps to conduct Eastnine's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eastnine'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 Eastnine's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Eastnine's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Eastnine's revenue streams: Identify Eastnine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Eastnine's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Eastnine's growth potential: Evaluate Eastnine's management, business model, and growth potential.
  • Determine Eastnine'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 Eastnine'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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastnine AB. 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 Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Eastnine Stock analysis

When running Eastnine's price analysis, check to measure Eastnine'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 Eastnine is operating at the current time. Most of Eastnine's value examination focuses on studying past and present price action to predict the probability of Eastnine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastnine's price. Additionally, you may evaluate how the addition of Eastnine to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Eastnine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastnine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastnine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.