Esgl Holdings Limited Etf Current Valuation
| ESGL Etf | USD 1.15 0.05 4.17% |
Valuation analysis of ESGL Holdings Limited helps investors to measure ESGL Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting ESGL Holdings' valuation include:
Price Book 4.8244 | Enterprise Value 54.7 M | Enterprise Value Ebitda 38.6796 | Price Sales 9.3441 | Enterprise Value Revenue 8.742 |
Overvalued
Today
Please note that ESGL Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of ESGL Holdings Limited is based on 3 months time horizon. Increasing ESGL Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ESGL etf is determined by what a typical buyer is willing to pay for full or partial control of ESGL Holdings Limited. Since ESGL Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESGL Etf. However, ESGL Holdings' 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 1.15 | Real 1.13 | Hype 1.25 | Naive 1.24 |
The intrinsic value of ESGL Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ESGL Holdings' stock price.
Estimating the potential upside or downside of ESGL Holdings Limited helps investors to forecast how ESGL etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ESGL Holdings more accurately as focusing exclusively on ESGL Holdings' fundamentals will not take into account other important factors: ESGL Holdings Limited ETF Current Valuation Analysis
ESGL Holdings' 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 ESGL Holdings Current Valuation | 54.7 M |
Most of ESGL Holdings' 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, ESGL Holdings Limited 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, ESGL Holdings Limited has a Current Valuation of 54.7 M. This is much higher than that of the Commercial Services & Supplies family and significantly higher than that of the Industrials category. The current valuation for all United States etfs is notably lower than that of the firm.
ESGL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESGL Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ESGL Holdings could also be used in its relative valuation, which is a method of valuing ESGL Holdings by comparing valuation metrics of similar companies.ESGL Holdings is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for ESGL Holdings
The fund invests 99.93% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides ESGL Holdings' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ESGL Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0628 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 54.7 M | ||||
| Shares Outstanding | 40.24 M | ||||
| Number Of Shares Shorted | 34.48 K | ||||
| Price To Earning | 15.50 X | ||||
| Price To Book | 4.82 X | ||||
| Price To Sales | 9.34 X | ||||
| Revenue | 6.16 M | ||||
| Gross Profit | 3.76 M | ||||
| EBITDA | (92.1 M) | ||||
| Net Income | (94.98 M) | ||||
| Total Debt | 7.95 M | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | 4.91 M | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (4.12) X | ||||
| Market Capitalization | 48.29 M | ||||
| Total Asset | 25.63 M | ||||
| Retained Earnings | (99.99 M) | ||||
| Working Capital | (13.76 M) | ||||
| One Year Return | 13.85 % | ||||
| Three Year Return | 10.12 % | ||||
| Net Asset | 25.63 M | ||||
| Equity Positions Weight | 99.93 % |
About ESGL Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESGL Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESGL Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESGL Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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ESGL Holdings financial ratios help investors to determine whether ESGL Etf 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 ESGL with respect to the benefits of owning ESGL Holdings security.