EAT WELL Valuation
| 6BC0 Stock | 0.11 0.00 0.00% |
EAT WELL seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EAT WELL INVESTMENT from examining the entity fundamentals such as Shares Owned By Insiders of 11.95 %, operating margin of (1.64) %, and Return On Asset of -0.082 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EAT WELL's price fluctuation is very steady at this time. Calculation of the real value of EAT WELL INVESTMENT is based on 3 months time horizon. Increasing EAT WELL'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 EAT stock is determined by what a typical buyer is willing to pay for full or partial control of EAT WELL INVESTMENT. Since EAT WELL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EAT Stock. However, EAT WELL'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 0.11 | Real 0.0924 | Hype 0.11 |
The real value of EAT Stock, also known as its intrinsic value, is the underlying worth of EAT WELL INVESTMENT Company, which is reflected in its stock price. It is based on EAT WELL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EAT WELL'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, or news.
Estimating the potential upside or downside of EAT WELL INVESTMENT helps investors to forecast how EAT 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 EAT WELL more accurately as focusing exclusively on EAT WELL's fundamentals will not take into account other important factors: EAT WELL Total Value Analysis
EAT WELL INVESTMENT is presently forecasted to have takeover price of 0 with market capitalization of 23.44 M, debt of , 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 EAT WELL fundamentals before making investing decisions based on enterprise value of the companyEAT WELL Asset Utilization
One of the ways to look at asset utilization of EAT is to check how much profit was generated for every dollar of assets it reports. EAT WELL INVESTMENT shows a negative utilization of assets of -0.082 percent, losing USD8.2E-4 for each dollar of assets held by the entity. Ineffective asset utilization denotes the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of EAT WELL INVESTMENT shows how unsuccessful it operates for each dollar spent on its assets.EAT WELL Ownership Allocation
EAT WELL holds a total of 156.77 Million outstanding shares. EAT WELL INVESTMENT shows 11.95 percent of its outstanding shares held by insiders and 0.01 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EAT WELL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EAT WELL and how it compares across the competition.
About EAT WELL Valuation
The stock valuation mechanism determines EAT WELL's current worth on a weekly basis. Our valuation model uses a comparative analysis of EAT WELL. We calculate exposure to EAT WELL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EAT WELL's related companies.8 Steps to conduct EAT WELL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EAT WELL'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 EAT WELL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EAT WELL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EAT WELL's revenue streams: Identify EAT WELL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EAT WELL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EAT WELL's growth potential: Evaluate EAT WELL's management, business model, and growth potential.
- Determine EAT WELL'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 EAT WELL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for EAT Stock analysis
When running EAT WELL's price analysis, check to measure EAT WELL'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 EAT WELL is operating at the current time. Most of EAT WELL's value examination focuses on studying past and present price action to predict the probability of EAT WELL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAT WELL's price. Additionally, you may evaluate how the addition of EAT WELL to your portfolios can decrease your overall portfolio volatility.
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