Eonmetall Group Valuation
| 7217 Stock | 0.31 0.01 3.13% |
Eonmetall Group seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eonmetall Group Bhd from reviewing the firm fundamentals such as Price To Book of 0.52 X, ebitda of 44.63 M, and Revenue of 216.95 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eonmetall Group's price fluctuation is out of control at this time. Calculation of the real value of Eonmetall Group Bhd is based on 3 months time horizon. Increasing Eonmetall Group'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 Eonmetall stock is determined by what a typical buyer is willing to pay for full or partial control of Eonmetall Group Bhd. Since Eonmetall Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eonmetall Stock. However, Eonmetall Group'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 0.31 | Real 0.27 | Hype 0.31 | Naive 0.31 |
The intrinsic value of Eonmetall Group'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 Eonmetall Group's stock price.
Estimating the potential upside or downside of Eonmetall Group Bhd helps investors to forecast how Eonmetall 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 Eonmetall Group more accurately as focusing exclusively on Eonmetall Group's fundamentals will not take into account other important factors: Eonmetall Group Total Value Analysis
Eonmetall Group Bhd is presently estimated to have takeover price of 356.53 M with market capitalization of 180.38 M, debt of 31.8 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 Eonmetall Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
356.53 M | 180.38 M | 31.8 M |
Eonmetall Group 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 Eonmetall suggests not a very effective usage of assets in December.Eonmetall Group Profitability Analysis
The company reported the revenue of 216.95 M. Net Income was 29.8 M with profit before overhead, payroll, taxes, and interest of 0.About Eonmetall Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eonmetall Group Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eonmetall Group Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Eonmetall Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eonmetall Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eonmetall Group. We calculate exposure to Eonmetall Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eonmetall Group's related companies.8 Steps to conduct Eonmetall Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eonmetall Group'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 Eonmetall Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eonmetall Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eonmetall Group's revenue streams: Identify Eonmetall Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eonmetall Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eonmetall Group's growth potential: Evaluate Eonmetall Group's management, business model, and growth potential.
- Determine Eonmetall Group'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 Eonmetall Group'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 Eonmetall Stock
Eonmetall Group financial ratios help investors to determine whether Eonmetall 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 Eonmetall with respect to the benefits of owning Eonmetall Group security.