Everdisplay Optronics Shanghai Stock Current Valuation
| 688538 Stock | 2.63 0.05 1.87% |
Valuation analysis of Everdisplay Optronics helps investors to measure Everdisplay Optronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Everdisplay Optronics' Cash is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 570.9 M, whereas Free Cash Flow is forecasted to decline to (2 B). Fundamental drivers impacting Everdisplay Optronics' valuation include:
Price Book 3.4324 | Enterprise Value 50.1 B | Enterprise Value Ebitda (45.74) | Price Sales 7.7218 | Enterprise Value Revenue 10.6239 |
Overvalued
Today
Please note that Everdisplay Optronics' price fluctuation is risky at this time. Calculation of the real value of Everdisplay Optronics is based on 3 months time horizon. Increasing Everdisplay Optronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Everdisplay Optronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everdisplay Stock. However, Everdisplay Optronics' 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 2.63 | Real 2.16 | Hype 2.76 | Naive 2.84 |
The real value of Everdisplay Stock, also known as its intrinsic value, is the underlying worth of Everdisplay Optronics Company, which is reflected in its stock price. It is based on Everdisplay Optronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Everdisplay Optronics' 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 Everdisplay Optronics Shanghai helps investors to forecast how Everdisplay 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 Everdisplay Optronics more accurately as focusing exclusively on Everdisplay Optronics' fundamentals will not take into account other important factors: Everdisplay Optronics Shanghai Company Current Valuation Analysis
Everdisplay Optronics' 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 Everdisplay Optronics Current Valuation | 50.05 B |
Most of Everdisplay Optronics' 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, Everdisplay Optronics Shanghai 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, Everdisplay Optronics Shanghai has a Current Valuation of 50.05 B. This is 159.13% higher than that of the Electronic Equipment, Instruments & Components 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.
Everdisplay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everdisplay Optronics' 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 Everdisplay Optronics could also be used in its relative valuation, which is a method of valuing Everdisplay Optronics by comparing valuation metrics of similar companies.Everdisplay Optronics is currently under evaluation in current valuation category among its peers.
Everdisplay Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0488 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 50.05 B | ||||
| Shares Outstanding | 13.83 B | ||||
| Shares Owned By Insiders | 62.24 % | ||||
| Shares Owned By Institutions | 20.20 % | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 7.72 X | ||||
| Revenue | 3.04 B | ||||
| Gross Profit | (667.19 M) | ||||
| EBITDA | (362.77 M) | ||||
| Net Income | (3.25 B) | ||||
| Total Debt | 1.76 B | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (278.16 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Number Of Employees | 3.49 K | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 36.38 B | ||||
| Total Asset | 28.44 B | ||||
| Retained Earnings | (7.03 B) | ||||
| Working Capital | 100.29 M | ||||
| Net Asset | 28.44 B |
About Everdisplay Optronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everdisplay Optronics Shanghai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everdisplay Optronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everdisplay Optronics Shanghai 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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Other Information on Investing in Everdisplay Stock
Everdisplay Optronics financial ratios help investors to determine whether Everdisplay 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 Everdisplay with respect to the benefits of owning Everdisplay Optronics security.