Encompass Holdings Valuation
| ECMH Stock | USD 0.0001 0.00 0.00% |
Encompass Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Encompass Holdings from reviewing the firm fundamentals such as Price To Sales of 0.73 X, ebitda of (1.91 M), and Shares Outstanding of 695.57 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Encompass Holdings' price fluctuation is very steady at this time. Calculation of the real value of Encompass Holdings is based on 3 months time horizon. Increasing Encompass Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Encompass Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Encompass Pink Sheet. However, Encompass Holdings' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Encompass Holdings' 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 Encompass Holdings' stock price.
Estimating the potential upside or downside of Encompass Holdings helps investors to forecast how Encompass pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Encompass Holdings more accurately as focusing exclusively on Encompass Holdings' fundamentals will not take into account other important factors: Encompass Holdings Total Value Analysis
Encompass Holdings is currently expected to have valuation of 69.56 K with market capitalization of 69.56 K, debt of 3.55 M, and cash on hands of 1.41 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Encompass Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.56 K | 69.56 K | 3.55 M | 1.41 K |
Encompass Holdings Asset Utilization
One of the ways to look at asset utilization of Encompass is to check how much profit was generated for every dollar of assets it reports. Encompass Holdings shows a negative utilization of assets of -0.0933 percent, losing $9.33E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Encompass Holdings shows how unproductive it operates for each dollar spent on its assets.Encompass Holdings Profitability Analysis
Net Loss for the year was (9.48 M) with profit before overhead, payroll, taxes, and interest of 0.About Encompass Holdings Valuation
An absolute valuation paradigm, as applied to Encompass Pink Sheet, attempts to find the value of Encompass Holdings based on its fundamental and basic technical indicators. By analyzing Encompass Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Encompass Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Encompass Holdings. We calculate exposure to Encompass Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Encompass Holdings's related companies.Encompass Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational water sports equipment in the United States. Encompass Holdings, Inc. was incorporated in 1985 and is based in Reno, Nevada. Encompass Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct Encompass Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Encompass Holdings' 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 Encompass Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Encompass Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Encompass Holdings' revenue streams: Identify Encompass Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Encompass Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Encompass Holdings' growth potential: Evaluate Encompass Holdings' management, business model, and growth potential.
- Determine Encompass Holdings' 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 Encompass Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Encompass Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -41.6 M |
Complementary Tools for Encompass Pink Sheet analysis
When running Encompass Holdings' price analysis, check to measure Encompass Holdings' 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 Encompass Holdings is operating at the current time. Most of Encompass Holdings' value examination focuses on studying past and present price action to predict the probability of Encompass Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encompass Holdings' price. Additionally, you may evaluate how the addition of Encompass Holdings to your portfolios can decrease your overall portfolio volatility.
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