ESE Entertainment Valuation
| ENTEF Stock | USD 0.04 0.0004 1.04% |
ESE Entertainment seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of ESE Entertainment from examining the firm fundamentals such as current valuation of 20.69 M, and Profit Margin of (0.52) % as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that ESE Entertainment's price fluctuation is out of control at this time. Calculation of the real value of ESE Entertainment is based on 3 months time horizon. Increasing ESE Entertainment'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 ESE otc stock is determined by what a typical buyer is willing to pay for full or partial control of ESE Entertainment. Since ESE Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESE OTC Stock. However, ESE Entertainment'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 0.038 | Real 0.0365 | Hype 0.04 |
The real value of ESE OTC Stock, also known as its intrinsic value, is the underlying worth of ESE Entertainment OTC Stock, which is reflected in its stock price. It is based on ESE Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ESE Entertainment'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.
Estimating the potential upside or downside of ESE Entertainment helps investors to forecast how ESE otc 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 ESE Entertainment more accurately as focusing exclusively on ESE Entertainment's fundamentals will not take into account other important factors: ESE Entertainment Total Value Analysis
ESE Entertainment is currently forecasted to have takeover price of 20.69 M with market capitalization of 22.71 M, debt of 5.09 M, and cash on hands of 3.67 M. 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 ESE Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.69 M | 22.71 M | 5.09 M | 3.67 M |
ESE Entertainment Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. ESE Entertainment recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. Based on the key indicators related to ESE Entertainment's liquidity, profitability, solvency, and operating efficiency, ESE Entertainment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ESE Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ESE Entertainment has an asset utilization ratio of 71.4 percent. This implies that the OTC Stock is making $0.71 for each dollar of assets. An increasing asset utilization means that ESE Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.ESE Entertainment Ownership Allocation
ESE Entertainment holds a total of 77.51 Million outstanding shares. ESE Entertainment retains substantial 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. 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.ESE Entertainment Profitability Analysis
The company reported the revenue of 11.38 M. Net Loss for the year was (17.22 M) with profit before overhead, payroll, taxes, and interest of 1.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ESE Entertainment'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 ESE Entertainment and how it compares across the competition.
About ESE Entertainment Valuation
The otc valuation mechanism determines ESE Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of ESE Entertainment. We calculate exposure to ESE Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ESE Entertainment's related companies.ESE Entertainment Inc., an entertainment and technology company, focuses on gaming and esports in Europe and internationally. ESE Entertainment Inc. was founded in 2019 and is headquartered in Vancouver, Canada. Ese Entertainment is traded on OTC Exchange in the United States.
8 Steps to conduct ESE Entertainment's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ESE Entertainment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 ESE Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ESE Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ESE Entertainment's revenue streams: Identify ESE Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ESE Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ESE Entertainment's growth potential: Evaluate ESE Entertainment's management, business model, and growth potential.
- Determine ESE Entertainment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 ESE Entertainment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ESE Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as ESE Entertainment 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 | 60.1 M | |
| Retained Earnings | -21.2 M | |
| Shares Float | 40.7 M |
Complementary Tools for ESE OTC Stock analysis
When running ESE Entertainment's price analysis, check to measure ESE Entertainment'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 ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.
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