ESE Entertainment Valuation
| ESE Stock | CAD 0.07 0.01 7.14% |
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 profit margin of (0.64) %, and Current Valuation of 6.35 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ESE Entertainment's valuation include:
Price Book 2.7535 | Enterprise Value 6.4 M | Enterprise Value Ebitda (2.08) | Price Sales 0.2036 | Enterprise Value Revenue 0.2968 |
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 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 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 0.065 | Real 0.0624 | Hype 0.07 | Naive 0.0727 |
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, news, and other external factors that may influence ESE Entertainment'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 ESE Entertainment helps investors to forecast how ESE 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ESE Entertainment's intrinsic value based on its ongoing forecasts of ESE Entertainment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ESE Entertainment's closest peers.
ESE Entertainment Cash |
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ESE Valuation Trend
Analysing the historical paterns of ESE Entertainment's enterprise value and its market capitalization is a good way to estimate and gauge the value of ESE Entertainment over time and is usually enough for investors to make rational market timing decisions.
ESE Entertainment Total Value Analysis
ESE Entertainment is currently estimated to have takeover price of 6.35 M with market capitalization of 7.26 M, debt of 3.3 M, and cash on hands of 817.51 K. 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 |
6.35 M | 7.26 M | 3.3 M | 817.51 K |
ESE Entertainment Investor Information
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. ESE Entertainment last dividend was issued on the August 30, 1999. Based on the key indicators related to ESE Entertainment's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, ESE Entertainment is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 209.61 percent. This indicates that the Company is making C$2.1 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 111.73 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. 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.ESE Entertainment Profitability Analysis
The company reported the revenue of 19.1 M. Net Loss for the year was (7.89 M) with profit before overhead, payroll, taxes, and interest of 7.7 M.About ESE Entertainment Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.7 M | -5.5 M | |
| Pretax Profit Margin | (0.40) | (0.42) | |
| Operating Profit Margin | (0.40) | (0.42) | |
| Net Loss | (0.30) | (0.31) | |
| Gross Profit Margin | 0.01 | 0.01 |
Additional Tools for ESE 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.