Epe Special Opportunities Stock Current Valuation
| ESO Stock | 155.00 0.00 0.00% |
Valuation analysis of EPE Special Opportunities helps investors to measure EPE Special's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, EPE Special's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 856.5 K, whereas Change In Cash is projected to grow to (6.6 M). Fundamental drivers impacting EPE Special's valuation include:
Price Book 0.4498 | Enterprise Value 44.9 M | Enterprise Value Ebitda 0.4507 | Price Sales 8.362 | Trailing PE 12.9167 |
Fairly Valued
Today
Please note that EPE Special's price fluctuation is very steady at this time. Calculation of the real value of EPE Special Opportunities is based on 3 months time horizon. Increasing EPE Special'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 EPE stock is determined by what a typical buyer is willing to pay for full or partial control of EPE Special Opportunities. Since EPE Special is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EPE Stock. However, EPE Special'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 155.0 | Real 151.87 | Hype 154.98 | Naive 160.53 |
The real value of EPE Stock, also known as its intrinsic value, is the underlying worth of EPE Special Opportunities Company, which is reflected in its stock price. It is based on EPE Special's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EPE Special'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 EPE Special Opportunities helps investors to forecast how EPE 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 EPE Special more accurately as focusing exclusively on EPE Special's fundamentals will not take into account other important factors: EPE Special Opportunities Company Current Valuation Analysis
EPE Special'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.
Current EPE Special Current Valuation | 44.85 M |
Most of EPE Special'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, EPE Special Opportunities 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, EPE Special Opportunities has a Current Valuation of 44.85 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
EPE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EPE Special'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 EPE Special could also be used in its relative valuation, which is a method of valuing EPE Special by comparing valuation metrics of similar companies.EPE Special is currently under evaluation in current valuation category among its peers.
EPE Fundamentals
| Return On Equity | 0.0392 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | (1.40) % | ||||
| Current Valuation | 44.85 M | ||||
| Shares Outstanding | 27.62 M | ||||
| Shares Owned By Insiders | 54.02 % | ||||
| Shares Owned By Institutions | 14.75 % | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 8.36 X | ||||
| Revenue | 366.66 K | ||||
| Gross Profit | (39.36 M) | ||||
| EBITDA | (396.46 K) | ||||
| Net Income | (396.46 K) | ||||
| Total Debt | 3.99 M | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 906.35 K | ||||
| Earnings Per Share | 0.12 X | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 41.71 M | ||||
| Total Asset | 115.26 M | ||||
| Retained Earnings | (18.99 M) | ||||
| Net Asset | 115.26 M |
About EPE Special Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EPE Special Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPE Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EPE Special Opportunities 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 EPE Stock
EPE Special financial ratios help investors to determine whether EPE 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 EPE with respect to the benefits of owning EPE Special security.