Emperor Ent Hotel Stock Current Valuation

EM7A Stock  EUR 0.04  0.0005  1.45%   
Valuation analysis of EMPEROR ENT HOTEL helps investors to measure EMPEROR ENT'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
0.04
Please note that EMPEROR ENT's price fluctuation is out of control at this time. Calculation of the real value of EMPEROR ENT HOTEL is based on 3 months time horizon. Increasing EMPEROR ENT'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 EMPEROR stock is determined by what a typical buyer is willing to pay for full or partial control of EMPEROR ENT HOTEL. Since EMPEROR ENT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMPEROR Stock. However, EMPEROR ENT'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  0.035 Real  0.0303 Hype  0.04 Naive  0.0351
The real value of EMPEROR Stock, also known as its intrinsic value, is the underlying worth of EMPEROR ENT HOTEL Company, which is reflected in its stock price. It is based on EMPEROR ENT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EMPEROR ENT'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.
0.03
Real Value
4.19
Upside
Estimating the potential upside or downside of EMPEROR ENT HOTEL helps investors to forecast how EMPEROR 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 EMPEROR ENT more accurately as focusing exclusively on EMPEROR ENT's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.044.20
Details
Naive
Forecast
LowNext ValueHigh
0.00070.044.20
Details

EMPEROR ENT HOTEL Company Current Valuation Analysis

EMPEROR ENT'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current EMPEROR ENT Current Valuation

    
  (33.67 M)  
Most of EMPEROR ENT'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, EMPEROR ENT HOTEL 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, EMPEROR ENT HOTEL has a Current Valuation of (33.67 Million). This is much lower than that of the Other sector and significantly lower than that of the Other industry. The current valuation for all Germany stocks is notably higher than that of the company.

EMPEROR Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMPEROR ENT'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 EMPEROR ENT could also be used in its relative valuation, which is a method of valuing EMPEROR ENT by comparing valuation metrics of similar companies.
EMPEROR ENT is currently under evaluation in current valuation category among its peers.

EMPEROR Fundamentals

About EMPEROR ENT Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EMPEROR ENT HOTEL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMPEROR ENT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMPEROR ENT HOTEL 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 EMPEROR Stock

EMPEROR ENT financial ratios help investors to determine whether EMPEROR 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 EMPEROR with respect to the benefits of owning EMPEROR ENT security.