Earlyworks Co, Ltd Stock Current Valuation
| ELWS Stock | 2.73 0.07 2.63% |
Valuation analysis of Earlyworks Co, helps investors to measure Earlyworks Co,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -5.25 in 2024. Enterprise Value Multiple is likely to drop to -5.25 in 2024. Fundamental drivers impacting Earlyworks Co,'s valuation include:
Price Book 3.7899 | Enterprise Value 6.3 M | Enterprise Value Ebitda (0.03) | Price Sales 0.0459 | Enterprise Value Revenue 5.5463 |
Fairly Valued
Today
Please note that Earlyworks Co,'s price fluctuation is extremely dangerous at this time. Calculation of the real value of Earlyworks Co, is based on 3 months time horizon. Increasing Earlyworks Co,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Earlyworks stock is determined by what a typical buyer is willing to pay for full or partial control of Earlyworks Co, Ltd. Since Earlyworks Co, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Earlyworks Stock. However, Earlyworks Co,'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 2.73 | Real 2.62 | Hype 3.95 |
The intrinsic value of Earlyworks Co,'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 Earlyworks Co,'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.
Estimating the potential upside or downside of Earlyworks Co, Ltd helps investors to forecast how Earlyworks 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 Earlyworks Co, more accurately as focusing exclusively on Earlyworks Co,'s fundamentals will not take into account other important factors: Earlyworks Co, Ltd Company Current Valuation Analysis
Earlyworks Co,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Earlyworks Co, Current Valuation | 6.32 M |
Most of Earlyworks Co,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Earlyworks Co, Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earlyworks Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Earlyworks Co, is extremely important. It helps to project a fair market value of Earlyworks Stock properly, considering its historical fundamentals such as Current Valuation. Since Earlyworks Co,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Earlyworks Co,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Earlyworks Co,'s interrelated accounts and indicators.
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Earlyworks Current Valuation Historical Pattern
Today, most investors in Earlyworks Co, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Earlyworks Co,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Earlyworks Co, current valuation as a starting point in their analysis.
Earlyworks Co, Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Earlyworks Co, Ltd has a Current Valuation of 6.32 M. This is 99.97% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
Earlyworks Co, Ltd is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 12.64 Million. Earlyworks Co, totals roughly 6.32 Million in current valuation claiming about 50% of equities under Information Technology industry.Earlyworks Co, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Earlyworks Co,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Earlyworks Co,'s managers, analysts, and investors.Environmental | Governance | Social |
Earlyworks Fundamentals
| Return On Equity | -1.25 | ||||
| Return On Asset | -0.46 | ||||
| Profit Margin | (1.87) % | ||||
| Operating Margin | (1.28) % | ||||
| Current Valuation | 6.32 M | ||||
| Shares Outstanding | 3.02 M | ||||
| Shares Owned By Insiders | 62.76 % | ||||
| Shares Owned By Institutions | 0.63 % | ||||
| Number Of Shares Shorted | 14.76 K | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 179.36 M | ||||
| Gross Profit | 16.07 M | ||||
| EBITDA | (333.67 M) | ||||
| Net Income | (336.15 M) | ||||
| Total Debt | 179.27 M | ||||
| Book Value Per Share | 109.68 X | ||||
| Cash Flow From Operations | (393.86 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Number Of Employees | 15 | ||||
| Market Capitalization | 8.23 M | ||||
| Total Asset | 575.57 M | ||||
| Retained Earnings | (1.93 B) | ||||
| Working Capital | 337.39 M | ||||
| Net Asset | 575.57 M |
About Earlyworks Co, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Earlyworks Co, Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Earlyworks Co, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Earlyworks Co, Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Earlyworks Stock Analysis
When running Earlyworks Co,'s price analysis, check to measure Earlyworks Co,'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 Earlyworks Co, is operating at the current time. Most of Earlyworks Co,'s value examination focuses on studying past and present price action to predict the probability of Earlyworks Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks Co,'s price. Additionally, you may evaluate how the addition of Earlyworks Co, to your portfolios can decrease your overall portfolio volatility.