Eversafe Rubber Valuation
| 0190 Stock | 0.16 0.02 14.29% |
Eversafe Rubber seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eversafe Rubber Bhd from reviewing the firm fundamentals such as Revenue of 114.79 M, ebitda of 11.36 M, and Price To Book of 0.78 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eversafe Rubber's price fluctuation is out of control at this time. Calculation of the real value of Eversafe Rubber Bhd is based on 3 months time horizon. Increasing Eversafe Rubber'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 Eversafe stock is determined by what a typical buyer is willing to pay for full or partial control of Eversafe Rubber Bhd. Since Eversafe Rubber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eversafe Stock. However, Eversafe Rubber'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 0.16 | Real 0.13 | Hype 0.14 | Naive 0.14 |
The intrinsic value of Eversafe Rubber's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Eversafe Rubber's stock price.
Estimating the potential upside or downside of Eversafe Rubber Bhd helps investors to forecast how Eversafe 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 Eversafe Rubber more accurately as focusing exclusively on Eversafe Rubber's fundamentals will not take into account other important factors: Eversafe Rubber Total Value Analysis
Eversafe Rubber Bhd is presently forecasted to have takeover price of 76.61 M with market capitalization of 50.52 M, debt of 5.05 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Eversafe Rubber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.61 M | 50.52 M | 5.05 M |
Eversafe Rubber Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Eversafe suggests not a very effective usage of assets in December.Eversafe Rubber Profitability Analysis
The company reported the revenue of 114.79 M. Net Income was 3.6 M with profit before overhead, payroll, taxes, and interest of 0.About Eversafe Rubber Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eversafe Rubber Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eversafe Rubber Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Eversafe Rubber's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eversafe Rubber's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eversafe Rubber. We calculate exposure to Eversafe Rubber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eversafe Rubber's related companies.8 Steps to conduct Eversafe Rubber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eversafe Rubber's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Eversafe Rubber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eversafe Rubber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eversafe Rubber's revenue streams: Identify Eversafe Rubber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eversafe Rubber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eversafe Rubber's growth potential: Evaluate Eversafe Rubber's management, business model, and growth potential.
- Determine Eversafe Rubber's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Eversafe Rubber's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Eversafe Stock
Eversafe Rubber financial ratios help investors to determine whether Eversafe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eversafe with respect to the benefits of owning Eversafe Rubber security.