Essensys PLC Valuation
| ESYS Stock | 32.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Essensys PLC shows a prevailing Real Value of USD30.73 per share. The current price of the firm is USD32.0. Our model computes the value of Essensys PLC from reviewing the firm fundamentals such as Shares Outstanding of 64.7 M, current valuation of 19.04 M, and Profit Margin of (0.45) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.235 | Enterprise Value 19 M | Enterprise Value Ebitda (0.60) | Price Sales 0.8599 | Enterprise Value Revenue 0.7891 |
Fairly Valued
Today
Please note that Essensys PLC's price fluctuation is very steady at this time. Calculation of the real value of Essensys PLC is based on 3 months time horizon. Increasing Essensys PLC'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 Essensys stock is determined by what a typical buyer is willing to pay for full or partial control of Essensys PLC. Since Essensys PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Essensys Stock. However, Essensys PLC'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 32.0 | Real 30.73 | Hype 32.4 |
The intrinsic value of Essensys PLC'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 Essensys PLC'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 Essensys PLC helps investors to forecast how Essensys 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 Essensys PLC more accurately as focusing exclusively on Essensys PLC's fundamentals will not take into account other important factors: Essensys PLC Cash |
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Essensys PLC Total Value Analysis
Essensys PLC is currently projected to have takeover price of 19.04 M with market capitalization of 20.7 M, debt of 1.44 M, and cash on hands of . 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 Essensys PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.04 M | 20.7 M | 1.44 M |
Essensys PLC Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Essensys PLC recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Essensys PLC's historical financial statements, Essensys PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Essensys PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Essensys PLC has an asset utilization ratio of 106.19 percent. This implies that the Company is making USD1.06 for each dollar of assets. An increasing asset utilization means that Essensys PLC is more efficient with each dollar of assets it utilizes for everyday operations.Essensys PLC Ownership Allocation
Essensys PLC holds a total of 64.7 Million outstanding shares. Essensys PLC 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.Essensys PLC Profitability Analysis
The company reported the revenue of 24.13 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 14.11 M.About Essensys PLC Valuation
The stock valuation mechanism determines Essensys PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Essensys PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Essensys PLC. We calculate exposure to Essensys PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Essensys PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.7 M | 13.7 M |
Additional Tools for Essensys Stock Analysis
When running Essensys PLC's price analysis, check to measure Essensys PLC'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 Essensys PLC is operating at the current time. Most of Essensys PLC's value examination focuses on studying past and present price action to predict the probability of Essensys PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essensys PLC's price. Additionally, you may evaluate how the addition of Essensys PLC to your portfolios can decrease your overall portfolio volatility.