Eason Technology Limited Stock Current Valuation
| DXF Stock | USD 7.40 0.43 5.49% |
Valuation analysis of Eason Technology helps investors to measure Eason Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Eason Technology's price fluctuation is extremely dangerous at this time. Calculation of the real value of Eason Technology is based on 3 months time horizon. Increasing Eason Technology'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 Eason stock is determined by what a typical buyer is willing to pay for full or partial control of Eason Technology Limited. Since Eason Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eason Stock. However, Eason 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 7.4 | Real 7.1 | Hype 5.85 | Naive 7.18 |
The real value of Eason Stock, also known as its intrinsic value, is the underlying worth of Eason Technology Company, which is reflected in its stock price. It is based on Eason Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eason 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 Eason Technology Limited helps investors to forecast how Eason 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 Eason Technology more accurately as focusing exclusively on Eason Technology's fundamentals will not take into account other important factors: Eason Technology Limited Company Current Valuation Analysis
Eason 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.
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, Eason Technology Limited has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Financials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Eason Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eason 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 Eason Technology could also be used in its relative valuation, which is a method of valuing Eason Technology by comparing valuation metrics of similar companies.Eason Technology is currently under evaluation in current valuation category among its peers.
Eason Fundamentals
| Price To Earning | 1.58 X | ||||
| Price To Book | 1.55 X | ||||
| Revenue | (53.14 M) | ||||
| EBITDA | (313.74 M) | ||||
| Net Income | (395.8 M) | ||||
| Cash And Equivalents | 197 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 171.45 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | (1.31) X | ||||
| Cash Flow From Operations | (11.02 M) | ||||
| Target Price | 2.07 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 7.12 M | ||||
| Total Asset | 283.52 M | ||||
| Retained Earnings | (497.69 M) | ||||
| Working Capital | 432.83 M | ||||
| Current Asset | 589.04 M | ||||
| Current Liabilities | 156.21 M | ||||
| Net Asset | 283.52 M |
About Eason Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eason Technology Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eason Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eason Technology Limited 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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When determining whether Eason Technology is a strong investment it is important to analyze Eason Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eason Technology's future performance. For an informed investment choice regarding Eason Stock, refer to the following important reports:Check out Eason Technology Piotroski F Score and Eason Technology Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eason Technology. If investors know Eason will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eason Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eason Technology is measured differently than its book value, which is the value of Eason that is recorded on the company's balance sheet. Investors also form their own opinion of Eason Technology's value that differs from its market value or its book value, called intrinsic value, which is Eason Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eason Technology's market value can be influenced by many factors that don't directly affect Eason Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eason Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eason Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eason Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.