Intrinsic Value

The intrinsic value of Estoril Sol SGPS SA (ESON) under the Base Case is 9.31 EUR per share. Compared with the current market price of 2.7 EUR, the stock appears Undervalued by 71% .

The intrinsic value is calculated using valuation multiples.

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ESON Intrinsic Value
€9.31
Undervaluation 71%
Intrinsic Value
Price €2.7
E

ESON is cheaper than usual. This is its cheapest valuation in the past 5 years.

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Intrinsic Value €9.31
Margin of Safety 20% €7.45
Current Price €2.7
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Fundamental Analysis

What Estoril Sol SGPS Does

Estoril Sol SGPS SA is a Portuguese gaming company best known for running casino businesses under state concessions. It earns money when customers play slot machines and table games, and it also makes money from related entertainment and hospitality services tied to its casinos. Its main customers are local visitors and tourists who want legal gambling and leisure venues in Portugal.

Headquarters
Portugal PT
Employees
900
IPO date
Oct 18, 1995
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Financials
Efficiency

Earnings Waterfall
Estoril Sol SGPS SA

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one ESON stock?

The intrinsic value for Estoril Sol SGPS SA (ESON) under the Base Case is 9.31 EUR.

Is ESON stock undervalued or overvalued?

Compared with the current market price of 2.7 EUR, the stock appears Undervalued by 71% .

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