Europris ASA
OSE:EPR
Intrinsic Value
Europris ASA engages in the operation stores for retail and wholesale activities. [ Read More ]
The intrinsic value of one EPR stock under the Base Case scenario is 85.59 NOK. Compared to the current market price of 70.2 NOK, Europris ASA is Undervalued by 18%.
Valuation Backtest
Europris ASA
Run backtest to discover the historical profit from buying and selling EPR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Europris ASA
Current Assets | 3.2B |
Cash & Short-Term Investments | 676.3m |
Receivables | 327.1m |
Other Current Assets | 2.2B |
Non-Current Assets | 6.1B |
Long-Term Investments | 78.8m |
PP&E | 3.1B |
Intangibles | 2.9B |
Other Non-Current Assets | 73.3m |
Current Liabilities | 2.5B |
Accounts Payable | 879.9m |
Accrued Liabilities | 396.6m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 96.9m |
Earnings Waterfall
Europris ASA
Revenue
|
9.4B
NOK
|
Cost of Revenue
|
-5.3B
NOK
|
Gross Profit
|
4.1B
NOK
|
Operating Expenses
|
-2.8B
NOK
|
Operating Income
|
1.3B
NOK
|
Other Expenses
|
-386.5m
NOK
|
Net Income
|
908.6m
NOK
|
Free Cash Flow Analysis
Europris ASA
EPR Profitability Score
Profitability Due Diligence
Europris ASA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Europris ASA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
EPR Solvency Score
Solvency Due Diligence
Europris ASA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Europris ASA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EPR Price Targets Summary
Europris ASA
According to Wall Street analysts, the average 1-year price target for EPR is 82.11 NOK with a low forecast of 76.76 NOK and a high forecast of 89.25 NOK.
Shareholder Return
EPR Price
Europris ASA
Average Annual Return | 34.57% |
Standard Deviation of Annual Returns | 23.22% |
Max Drawdown | -16% |
Market Capitalization | 11.3B NOK |
Shares Outstanding | 159 452 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Europris ASA engages in the operation stores for retail and wholesale activities. The firm offers a broad assortment of brand name merchandise and own labels. Its offering is divided in 12 product categories: Home & Kitchen, Groceries, House & Garden, Electronics, Personal Care, Clothes & Shoes, Handyman, Hobby & Office, Candy & Chocolate, Laundry & Cleaning, Pets, and Travel, Leisure & Sport. The Europris chain comprises more than 220 stores across Norway. Its business model is based on direct ownership and franchise.
Officers
The intrinsic value of one EPR stock under the Base Case scenario is 85.59 NOK.
Compared to the current market price of 70.2 NOK, Europris ASA is Undervalued by 18%.