Athanase Innovation AB (OSTO:ATIN) Earnings Power Value (EPV): kr-2,034.95 (As of Jun19)


OSTO:ATIN Athanase Innovation AB OSTO:ATIN
26 GF Score
Price kr18.00
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What is Athanase Innovation AB Earnings Power Value (EPV)?

Athanase Innovation AB OSTO:ATIN 26 Earnings Power Value (EPV) is kr-2,034.95 as of Jun19. GuruFocus rates OSTO:ATIN with a GF Score™ of 26/100.

As of Jun19, Athanase Innovation AB's earnings power value is kr-2,034.95. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

Athanase Innovation AB  (OSTO:ATIN) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

Athanase Innovation AB Earnings Power Value (EPV) Related Terms

Athanase Innovation AB Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Athanase Innovation AB's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Athanase Innovation AB Earnings Power Value (EPV) Chart

Athanase Innovation AB Annual Data
Trend Jun17 Jun18 Jun19
Earnings Power Value (EPV)
0.00 0.00 0.00

Athanase Innovation AB Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
Earnings Power Value (EPV) Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

OSTO:ATIN vs EVG, SMM, NHS: Earnings Power Value (EPV) Comparison

For the Asset Management subindustry, Athanase Innovation AB's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Athanase Innovation AB Earnings Power Value (EPV) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Athanase Innovation AB's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Athanase Innovation AB's Earnings Power Value (EPV) falls into.


OSTO:ATIN
26GF Score
Athanase Innovation AB OSTO:ATIN
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Athanase Innovation AB Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of kr-2,034.95 mean?
Athanase Innovation AB (OSTO:ATIN) has a Earnings Power Value (EPV) of kr-2,034.95 as of Jun19. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Athanase Innovation AB and its competitors.
Is Athanase Innovation AB's Earnings Power Value (EPV) too high?
Athanase Innovation AB's current Earnings Power Value (EPV) is kr-2,034.95. Overall, Athanase Innovation AB has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Athanase Innovation AB's Earnings Power Value (EPV) compare to EVG and SMM?
Athanase Innovation AB's Earnings Power Value (EPV) of kr-2,034.95 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for an Asset Management company?
A good Earnings Power Value (EPV) depends on the Asset Management industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Athanase Innovation AB and its competitors. Athanase Innovation AB's current Earnings Power Value (EPV) is kr-2,034.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athanase Innovation AB stock overvalued right now?
Athanase Innovation AB (OSTO:ATIN) has a current Earnings Power Value (EPV) of kr-2,034.95. The current Earnings Power Value (EPV) is kr-2,034.95. Athanase Innovation AB's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Athanase Innovation AB (OSTO:ATIN), the current Earnings Power Value (EPV) is kr-2,034.95 as of Jun19. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Athanase Innovation AB Business Description

Address Birger Jarlsgatan 6, Sverige, Stockholm, SWE, 114 34
Athanase Innovation AB is an alternative investment firm with exposure to both private and public equity. It invests in innovative companies that benefit from trends such as robotics, digitalization, and automation. The principal revenue stream is initially management fees charged on the external fund capital and investment income of the underlying assets.
26GF Score

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Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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