Eastern Iron Valuation
| EFE Stock | 0.03 0 13.33% |
Eastern Iron seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Eastern Iron from reviewing the firm fundamentals such as Price To Sales of 17.80 X, operating margin of (1.13) %, and Shares Outstanding of 126.09 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.268 | Enterprise Value -3.1 M | Enterprise Value Ebitda (1.96) | Price Sales 17.7971 |
Fairly Valued
Today
Please note that Eastern Iron's price fluctuation is out of control at this time. Calculation of the real value of Eastern Iron is based on 3 months time horizon. Increasing Eastern Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eastern Iron's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.026 | Real 0.025 | Hype 0.03 |
The intrinsic value of Eastern Iron'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 Eastern Iron'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 Eastern Iron 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 Iron more accurately as focusing exclusively on Eastern Iron's fundamentals will not take into account other important factors: Eastern Iron Cash |
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Eastern Iron Total Value Analysis
Eastern Iron is currently forecasted to have takeover price of (3.06 M) with market capitalization of 3.28 M, debt of 182.43 K, and cash on hands of 4.61 M. The negative valuation of Eastern Iron may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Eastern Iron fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.06 M) | 3.28 M | 182.43 K | 4.61 M |
Eastern Iron Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Iron recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 22nd of November 2024. Based on the analysis of Eastern Iron's profitability, liquidity, and operating efficiency, Eastern Iron is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Eastern Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eastern Iron has an asset utilization ratio of 1.48 percent. This implies that the Company is making USD0.0148 for each dollar of assets. An increasing asset utilization means that Eastern Iron is more efficient with each dollar of assets it utilizes for everyday operations.Eastern Iron Ownership Allocation
Eastern Iron holds a total of 126.09 Million outstanding shares. Eastern Iron 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.Eastern Iron Profitability Analysis
The company reported the revenue of 184.21 K. Net Loss for the year was (843.97 K) with profit before overhead, payroll, taxes, and interest of 71.68 K.About Eastern Iron Valuation
The stock valuation mechanism determines Eastern Iron's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eastern Iron based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastern Iron. We calculate exposure to Eastern Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastern Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 184.2 K | 270.5 K |
Additional Tools for Eastern Stock Analysis
When running Eastern Iron's price analysis, check to measure Eastern Iron'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 Eastern Iron is operating at the current time. Most of Eastern Iron's value examination focuses on studying past and present price action to predict the probability of Eastern Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Iron's price. Additionally, you may evaluate how the addition of Eastern Iron to your portfolios can decrease your overall portfolio volatility.