Embedway Techcorp Stock Current Valuation
| 603496 Stock | 24.93 0.13 0.52% |
Valuation analysis of EmbedWay TechCorp helps investors to measure EmbedWay TechCorp'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, EmbedWay TechCorp's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 73.4 M, whereas Total Cashflows From Investing Activities is projected to grow to (77.5 M). Fundamental drivers impacting EmbedWay TechCorp's valuation include:
Price Book 5.6616 | Enterprise Value 8.1 B | Enterprise Value Ebitda 56.4918 | Price Sales 6.7234 | Trailing PE 63.7632 |
Fairly Valued
Today
Please note that EmbedWay TechCorp's price fluctuation is not too volatile at this time. Calculation of the real value of EmbedWay TechCorp is based on 3 months time horizon. Increasing EmbedWay TechCorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EmbedWay TechCorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EmbedWay Stock. However, EmbedWay TechCorp'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 24.93 | Real 25.54 | Hype 24.93 |
The real value of EmbedWay Stock, also known as its intrinsic value, is the underlying worth of EmbedWay TechCorp Company, which is reflected in its stock price. It is based on EmbedWay TechCorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EmbedWay TechCorp'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 EmbedWay TechCorp helps investors to forecast how EmbedWay 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 EmbedWay TechCorp more accurately as focusing exclusively on EmbedWay TechCorp's fundamentals will not take into account other important factors: EmbedWay TechCorp Company Current Valuation Analysis
EmbedWay TechCorp'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 EmbedWay TechCorp Current Valuation | 8.07 B |
Most of EmbedWay TechCorp'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, EmbedWay TechCorp 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, EmbedWay TechCorp has a Current Valuation of 8.07 B. This is much higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
EmbedWay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EmbedWay TechCorp'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 EmbedWay TechCorp could also be used in its relative valuation, which is a method of valuing EmbedWay TechCorp by comparing valuation metrics of similar companies.EmbedWay TechCorp is currently under evaluation in current valuation category among its peers.
EmbedWay Fundamentals
| Return On Equity | 0.0924 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 8.07 B | ||||
| Shares Outstanding | 320.21 M | ||||
| Shares Owned By Insiders | 33.87 % | ||||
| Shares Owned By Institutions | 10.04 % | ||||
| Price To Book | 5.66 X | ||||
| Price To Sales | 6.72 X | ||||
| Revenue | 771.42 M | ||||
| Gross Profit | 331.52 M | ||||
| EBITDA | 227.97 M | ||||
| Net Income | 77.65 M | ||||
| Total Debt | 214.25 M | ||||
| Book Value Per Share | 4.40 X | ||||
| Cash Flow From Operations | 69.94 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 15.71 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 7.76 B | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 453.41 M | ||||
| Working Capital | 873.63 M | ||||
| Net Asset | 2.44 B |
About EmbedWay TechCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EmbedWay TechCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EmbedWay TechCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EmbedWay TechCorp 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.
Currently Active Assets on Macroaxis
Other Information on Investing in EmbedWay Stock
EmbedWay TechCorp financial ratios help investors to determine whether EmbedWay 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 EmbedWay with respect to the benefits of owning EmbedWay TechCorp security.