FZC 11 Oktomvri AD (XMAE:CEVI) Earnings Power Value (EPV): MKD (As of )

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XMAE:CEVI FZC 11 Oktomvri AD XMAE:CEVI
12 GF Score
Price MKD399.00
! 1 Warning Sign
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What is FZC 11 Oktomvri AD Earnings Power Value (EPV)?

FZC 11 Oktomvri AD XMAE:CEVI 12 Earnings Power Value (EPV) is MKD as of . 20. GuruFocus rates XMAE:CEVI with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

As of , FZC 11 Oktomvri AD's earnings power value is MKD. *

* 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.

FZC 11 Oktomvri AD  (XMAE:CEVI) 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.

FZC 11 Oktomvri AD Earnings Power Value (EPV) Related Terms

FZC 11 Oktomvri AD Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for FZC 11 Oktomvri AD'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.

FZC 11 Oktomvri AD Earnings Power Value (EPV) Chart

FZC 11 Oktomvri AD Annual Data
Trend
Earnings Power Value (EPV)

FZC 11 Oktomvri AD Semi-Annual Data
Earnings Power Value (EPV)

FZC 11 Oktomvri AD Earnings Power Value (EPV) Competitor Comparison

For the Steel subindustry, FZC 11 Oktomvri AD'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.

FZC 11 Oktomvri AD Earnings Power Value (EPV) vs Steel Industry

For the Steel industry and Basic Materials sector, FZC 11 Oktomvri AD's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where FZC 11 Oktomvri AD's Earnings Power Value (EPV) falls into.


XMAE:CEVI
12GF Score
FZC 11 Oktomvri AD XMAE:CEVI
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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FZC 11 Oktomvri AD 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 MKD mean?
FZC 11 Oktomvri AD (XMAE:CEVI) has a Earnings Power Value (EPV) of MKD as of . 20. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on FZC 11 Oktomvri AD and its competitors.
Is FZC 11 Oktomvri AD's Earnings Power Value (EPV) too high?
FZC 11 Oktomvri AD's current Earnings Power Value (EPV) is MKD. Overall, FZC 11 Oktomvri AD has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does FZC 11 Oktomvri AD's Earnings Power Value (EPV) compare to competitors?
FZC 11 Oktomvri AD's Earnings Power Value (EPV) of MKD can be compared against companies in the Steel 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 a Steel company?
A good Earnings Power Value (EPV) depends on the Steel 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 FZC 11 Oktomvri AD and its competitors. FZC 11 Oktomvri AD's current Earnings Power Value (EPV) is MKD. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FZC 11 Oktomvri AD stock overvalued right now?
FZC 11 Oktomvri AD (XMAE:CEVI) has a current Earnings Power Value (EPV) of MKD. The current Earnings Power Value (EPV) is MKD. FZC 11 Oktomvri AD's overall GF Score™ is 12/100 with 1 warning sign to review. 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 FZC 11 Oktomvri AD (XMAE:CEVI), the current Earnings Power Value (EPV) is MKD as of . 20. 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.

FZC 11 Oktomvri AD Business Description

Address 11 Noemvri No. 87, Kumanovo, MKD, 1300
FZC 11 Oktomvri AD produces electro-welded tubes and profiles. The company's business activities include the production and sale of welded pipes and profiles, installation of pipelines, oil pipelines, water pipelines, and gas pipelines on the domestic and foreign markets. Its product portfolio includes Conduit tubes, Construction tubes, precision tubes, open profiles, ZP profiles, and Galvanized steel strips.
12GF 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.

MKD399.00
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