Earlyworks Co, Valuation
| ELWS Stock | 2.73 0.07 2.63% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Earlyworks Co, shows a prevailing Real Value of USD2.62 per share. The current price of the firm is USD2.73. Our model computes the value of Earlyworks Co, from reviewing the firm fundamentals such as Current Valuation of 6.32 M, profit margin of (1.87) %, and Shares Outstanding of 3.02 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Earlyworks Co,'s valuation include:
Price Book 3.7899 | Enterprise Value 6.3 M | Enterprise Value Ebitda (0.03) | Price Sales 0.0459 | Enterprise Value Revenue 5.5463 |
Fairly Valued
Today
Please note that Earlyworks Co,'s price fluctuation is extremely dangerous at this time. Calculation of the real value of Earlyworks Co, is based on 3 months time horizon. Increasing Earlyworks Co,'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 Earlyworks stock is determined by what a typical buyer is willing to pay for full or partial control of Earlyworks Co, Ltd. Since Earlyworks Co, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Earlyworks Stock. However, Earlyworks Co,'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 2.73 | Real 2.62 | Hype 3.95 |
The intrinsic value of Earlyworks Co,'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 Earlyworks Co,'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 Earlyworks Co, Ltd helps investors to forecast how Earlyworks 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 Earlyworks Co, more accurately as focusing exclusively on Earlyworks Co,'s fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Earlyworks Co,'s intrinsic value based on its ongoing forecasts of Earlyworks Co,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Earlyworks Co,'s closest peers.
Earlyworks Co, Cash |
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Earlyworks Valuation Trend
Earlyworks Co,'s real value is important for investors to make better decisions and a more accurate overall view of Earlyworks Co,'s financial worth over time. Using both Earlyworks Co,'s enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Earlyworks Co, Total Value Analysis
Earlyworks Co, Ltd is currently anticipated to have valuation of 6.32 M with market capitalization of 8.23 M, debt of 179.27 M, and cash on hands of . 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 Earlyworks Co, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.32 M | 8.23 M | 179.27 M |
Earlyworks Co, Investor Information
About 63.0% of the company shares are held by company insiders. The book value of Earlyworks Co, was currently reported as 109.68. The company recorded a loss per share of 0.75. Earlyworks Co, had not issued any dividends in recent years. The entity had 1:5 split on the 16th of May 2024. Based on the key measurements obtained from Earlyworks Co,'s financial statements, Earlyworks Co, Ltd may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Earlyworks Co, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Earlyworks Co, has an asset utilization ratio of 31.16 percent. This implies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Earlyworks Co, Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Earlyworks Co, Ownership Allocation
Earlyworks Co, Ltd 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. 62.76 percent of Earlyworks Co, 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.Earlyworks Co, Profitability Analysis
The company reported the previous year's revenue of 179.36 M. Net Loss for the year was (336.15 M) with profit before overhead, payroll, taxes, and interest of 16.07 M.About Earlyworks Co, Valuation
The stock valuation mechanism determines Earlyworks Co,'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Earlyworks Co, based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Earlyworks Co,. We calculate exposure to Earlyworks Co,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Earlyworks Co,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 141.8 M | 139.2 M | |
| Pretax Profit Margin | (1.88) | (1.97) | |
| Operating Profit Margin | (2.13) | (2.23) | |
| Net Loss | (1.87) | (1.97) | |
| Gross Profit Margin | 0.79 | 0.76 |
Earlyworks Co, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Earlyworks Co, does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3 M |
Earlyworks Co, Current Valuation Indicators
Earlyworks Co,'s valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Earlyworks Co,'s valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Earlyworks Co,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Earlyworks Co,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Earlyworks Co,'s worth.Additional Tools for Earlyworks Stock Analysis
When running Earlyworks Co,'s price analysis, check to measure Earlyworks Co,'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 Earlyworks Co, is operating at the current time. Most of Earlyworks Co,'s value examination focuses on studying past and present price action to predict the probability of Earlyworks Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks Co,'s price. Additionally, you may evaluate how the addition of Earlyworks Co, to your portfolios can decrease your overall portfolio volatility.