Ebusco Holding Valuation
| EBUS Stock | 1.10 0.04 3.77% |
Today, the firm appears to be overvalued. Ebusco Holding BV shows a prevailing Real Value of USD1.06 per share. The current price of the firm is USD1.1. Our model computes the value of Ebusco Holding BV from reviewing the firm fundamentals such as Shares Owned By Institutions of 29.76 %, current valuation of 682 M, and Profit Margin of (0.62) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ebusco Holding's price fluctuation is out of control at this time. Calculation of the real value of Ebusco Holding BV is based on 3 months time horizon. Increasing Ebusco Holding'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 Ebusco stock is determined by what a typical buyer is willing to pay for full or partial control of Ebusco Holding BV. Since Ebusco Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ebusco Stock. However, Ebusco Holding'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 1.1 | Real 1.06 | Hype 1.1 |
The intrinsic value of Ebusco Holding'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, news, and other external factors that may influence Ebusco Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ebusco Holding BV helps investors to forecast how Ebusco 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 Ebusco Holding more accurately as focusing exclusively on Ebusco Holding's fundamentals will not take into account other important factors: Ebusco Holding Total Value Analysis
Ebusco Holding BV is currently projected to have takeover price of 682 M with market capitalization of 840.13 M, debt of 463 K, 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 Ebusco Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
682 M | 840.13 M | 463 K |
Ebusco Holding Investor Information
About 57.0% of the company shares are held by company insiders. The book value of Ebusco Holding was currently reported as 4.93. The company recorded a loss per share of 0.56. Ebusco Holding BV had not issued any dividends in recent years. The entity had 5:1 split on the 18th of September 2024. Ebusco Holding BV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ebusco Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ebusco Holding has an asset utilization ratio of 7.29 percent. This implies that the Company is making USD0.0729 for each dollar of assets. An increasing asset utilization means that Ebusco Holding BV is more efficient with each dollar of assets it utilizes for everyday operations.Ebusco Holding Ownership Allocation
Ebusco Holding holds a total of 59.04 Million outstanding shares. Ebusco Holding BV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ebusco Holding Profitability Analysis
The company reported the revenue of 24.27 M. Net Loss for the year was (26.39 M) with profit before overhead, payroll, taxes, and interest of 1.22 M.About Ebusco Holding Valuation
The stock valuation mechanism determines Ebusco Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ebusco Holding BV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ebusco Holding. We calculate exposure to Ebusco Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ebusco Holding's related companies.8 Steps to conduct Ebusco Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ebusco Holding'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 Ebusco Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ebusco Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ebusco Holding's revenue streams: Identify Ebusco Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ebusco Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ebusco Holding's growth potential: Evaluate Ebusco Holding's management, business model, and growth potential.
- Determine Ebusco Holding'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 Ebusco Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ebusco Stock Analysis
When running Ebusco Holding's price analysis, check to measure Ebusco Holding'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 Ebusco Holding is operating at the current time. Most of Ebusco Holding's value examination focuses on studying past and present price action to predict the probability of Ebusco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebusco Holding's price. Additionally, you may evaluate how the addition of Ebusco Holding to your portfolios can decrease your overall portfolio volatility.