EBay Valuation

EBAY34 Stock  BRL 190.20  1.00  0.52%   
At this time, the entity appears to be fairly valued. eBay Inc shows a prevailing Real Value of R$186.2 per share. The current price of the entity is R$190.2. Our model computes the value of eBay Inc from evaluating the entity fundamentals such as Operating Margin of 0.25 %, return on equity of -0.36, and Profit Margin of 0 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
190.20
Please note that EBay's price fluctuation is very steady at this time. Calculation of the real value of eBay Inc is based on 3 months time horizon. Increasing EBay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EBay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EBay Stock. However, EBay'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  190.2 Real  186.2 Hype  190.2 Naive  183.01
The real value of EBay Stock, also known as its intrinsic value, is the underlying worth of eBay Inc Company, which is reflected in its stock price. It is based on EBay's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EBay'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.
184.17
Downside
186.20
Real Value
209.22
Upside
Estimating the potential upside or downside of eBay Inc helps investors to forecast how EBay 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 EBay more accurately as focusing exclusively on EBay's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
183.02191.27199.51
Details
Hype
Prediction
LowEstimatedHigh
188.17190.20192.23
Details
Naive
Forecast
LowNext ValueHigh
180.98183.01185.04
Details

EBay Total Value Analysis

eBay Inc is currently forecasted to have takeover price of 151.13 B with market capitalization of 138.09 B, debt of 7.72 B, and cash on hands of 17.22 B. 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 EBay fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
151.13 B
138.09 B
7.72 B
17.22 B

EBay Investor Information

The book value of the company was currently reported as 4.46. The company has Price/Earnings To Growth (PEG) ratio of 2.21. eBay Inc recorded earning per share (EPS) of 47.41. The entity last dividend was issued on the 30th of November 2022. Based on the key measurements obtained from EBay's financial statements, eBay Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

EBay Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EBay has an asset utilization ratio of 39.13 percent. This suggests that the Company is making R$0.39 for each dollar of assets. An increasing asset utilization means that eBay Inc is more efficient with each dollar of assets it utilizes for everyday operations.

EBay Profitability Analysis

The company reported the revenue of 10.42 B. Net Income was 13.61 B with profit before overhead, payroll, taxes, and interest of 7.77 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EBay'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 EBay and how it compares across the competition.

About EBay Valuation

The stock valuation mechanism determines EBay's current worth on a weekly basis. Our valuation model uses a comparative analysis of EBay. We calculate exposure to EBay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EBay's related companies.
eBay Inc. operates marketplace platforms that connect buyers and sellers worldwide. The company was founded in 1995 and is headquartered in San Jose, California. EBAY DRN operates under Internet Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 12700 people.

8 Steps to conduct EBay's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EBay'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 EBay's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain EBay's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine EBay's revenue streams: Identify EBay's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research EBay's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish EBay's growth potential: Evaluate EBay's management, business model, and growth potential.
  • Determine EBay'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 EBay's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for EBay Stock analysis

When running EBay's price analysis, check to measure EBay'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 EBay is operating at the current time. Most of EBay's value examination focuses on studying past and present price action to predict the probability of EBay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBay's price. Additionally, you may evaluate how the addition of EBay to your portfolios can decrease your overall portfolio volatility.
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