Eei Corp Stock Current Valuation
| EEI Stock | 3.46 0.14 3.89% |
Valuation analysis of EEI Corp helps investors to measure EEI Corp'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 EEI Corp's price fluctuation is slightly risky at this time. Calculation of the real value of EEI Corp is based on 3 months time horizon. Increasing EEI Corp'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 EEI stock is determined by what a typical buyer is willing to pay for full or partial control of EEI Corp. Since EEI Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EEI Stock. However, EEI Corp'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 3.46 | Real 3.07 | Hype 3.46 |
The real value of EEI Stock, also known as its intrinsic value, is the underlying worth of EEI Corp Company, which is reflected in its stock price. It is based on EEI Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EEI Corp'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 EEI Corp helps investors to forecast how EEI 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 EEI Corp more accurately as focusing exclusively on EEI Corp's fundamentals will not take into account other important factors: EEI Corp Company Current Valuation Analysis
EEI Corp'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, EEI Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Construction & Engineering (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
EEI Corp is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Construction & Engineering industry is currently estimated at about 0.0. EEI Corp adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Construction & Engineering industry.EEI Fundamentals
| Revenue | 16.15 B | |||
| Net Income | 783.66 M | |||
| Cash And Equivalents | 4.83 B | |||
| Total Debt | 5.17 B | |||
| Cash Flow From Operations | (1.58 B) | |||
| Earnings Per Share | (0.03) X | |||
| Market Capitalization | 6.65 B | |||
| Total Asset | 32.22 B | |||
| Z Score | 0.6 | |||
| Net Asset | 32.22 B |
About EEI Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EEI Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EEI Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EEI Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in EEI Stock
EEI Corp financial ratios help investors to determine whether EEI 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 EEI with respect to the benefits of owning EEI Corp security.