Eastern Silk Valuation
| EASTSILK | 1.80 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Eastern Silk Industries shows a prevailing Real Value of USD1.8 per share. The current price of the firm is USD1.8. Our model computes the value of Eastern Silk Industries from reviewing the firm fundamentals such as Current Valuation of 568.84 M, price to sales of 0.83 X, and Profit Margin of (0.65) % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 568.8 M | Enterprise Value Ebitda (9.74) | Price Sales 0.8286 | Enterprise Value Revenue 7.3271 |
Fairly Valued
Today
Please note that Eastern Silk's price fluctuation is very steady at this time. Calculation of the real value of Eastern Silk Industries is based on 3 months time horizon. Increasing Eastern Silk'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 Eastern stock is determined by what a typical buyer is willing to pay for full or partial control of Eastern Silk Industries. Since Eastern Silk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastern Stock. However, Eastern Silk'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 1.8 | Real 1.8 | Hype 1.8 |
The intrinsic value of Eastern Silk'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 Eastern Silk's stock price.
Estimating the potential upside or downside of Eastern Silk Industries helps investors to forecast how Eastern 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 Eastern Silk more accurately as focusing exclusively on Eastern Silk's fundamentals will not take into account other important factors: Eastern Silk Cash |
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Eastern Silk Total Value Analysis
Eastern Silk Industries is currently forecasted to have takeover price of 568.84 M with market capitalization of 168.17 M, debt of 581.52 M, and cash on hands of 32.04 M. 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 Eastern Silk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
568.84 M | 168.17 M | 581.52 M | 32.04 M |
Eastern Silk Investor Information
About 62.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.25. Eastern Silk Industries last dividend was issued on the 8th of September 2010. The entity had 5:1 split on the 27th of June 2008. Eastern Silk Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Eastern Silk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eastern Silk has an asset utilization ratio of 14.01 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Eastern Silk Industries is more efficient with each dollar of assets it utilizes for everyday operations.Eastern Silk Ownership Allocation
Eastern Silk holds a total of 78.95 Million outstanding shares. Eastern Silk Industries shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.72 percent of Eastern Silk Industries outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eastern Silk Profitability Analysis
The company reported the revenue of 189.2 M. Net Loss for the year was (123.04 M) with profit before overhead, payroll, taxes, and interest of 122.52 M.About Eastern Silk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eastern Silk Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eastern Silk Industries based exclusively on its fundamental and basic technical indicators. By analyzing Eastern Silk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eastern Silk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastern Silk. We calculate exposure to Eastern Silk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastern Silk's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.8 M | 35.9 M |
Other Information on Investing in Eastern Stock
Eastern Silk financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Silk security.