Empyrean Technology Co Stock Current Valuation
| 301269 Stock | 107.14 6.95 6.09% |
Valuation analysis of Empyrean Technology helps investors to measure Empyrean Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Empyrean Technology's Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 617.3 M, whereas Other Non Cash Items is projected to grow to (906.7 K). Fundamental drivers impacting Empyrean Technology's valuation include:
Price Book 11.8608 | Enterprise Value 55.9 B | Enterprise Value Ebitda 582.0743 | Price Sales 52.2015 | Trailing PE 669.625 |
Overvalued
Today
Please note that Empyrean Technology's price fluctuation is very steady at this time. Calculation of the real value of Empyrean Technology is based on 3 months time horizon. Increasing Empyrean Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Empyrean Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empyrean Stock. However, Empyrean Technology'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 107.14 | Real 95.37 | Hype 106.8 | Naive 100.94 |
The real value of Empyrean Stock, also known as its intrinsic value, is the underlying worth of Empyrean Technology Company, which is reflected in its stock price. It is based on Empyrean Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Empyrean Technology'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 Empyrean Technology Co helps investors to forecast how Empyrean 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 Empyrean Technology more accurately as focusing exclusively on Empyrean Technology's fundamentals will not take into account other important factors: Empyrean Technology Co Company Current Valuation Analysis
Empyrean Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Empyrean Technology Current Valuation | 55.87 B |
Most of Empyrean Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Empyrean Technology Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Empyrean Technology Co has a Current Valuation of 55.87 B. This is 189.26% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is significantly lower than that of the firm.
Empyrean Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empyrean Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empyrean Technology could also be used in its relative valuation, which is a method of valuing Empyrean Technology by comparing valuation metrics of similar companies.Empyrean Technology is currently under evaluation in current valuation category among its peers.
Empyrean Fundamentals
| Return On Equity | 0.0182 | ||||
| Return On Asset | -0.0076 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 55.87 B | ||||
| Shares Outstanding | 542.94 M | ||||
| Shares Owned By Insiders | 55.92 % | ||||
| Shares Owned By Institutions | 33.16 % | ||||
| Price To Book | 11.86 X | ||||
| Price To Sales | 52.20 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | (15.97 M) | ||||
| Net Income | 200.72 M | ||||
| Total Debt | 50.04 M | ||||
| Book Value Per Share | 9.03 X | ||||
| Cash Flow From Operations | 248.52 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Target Price | 124.52 | ||||
| Number Of Employees | 1.02 K | ||||
| Beta | -0.16 | ||||
| Market Capitalization | 58.17 B | ||||
| Total Asset | 5.54 B | ||||
| Retained Earnings | 337.19 M | ||||
| Working Capital | 3.07 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 5.54 B | ||||
| Last Dividend Paid | 0.15 |
About Empyrean Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empyrean Technology Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empyrean Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empyrean Technology Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Empyrean Technology financial ratios help investors to determine whether Empyrean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Empyrean with respect to the benefits of owning Empyrean Technology security.