Ezgo Technologies Stock Current Valuation
| EZGO Stock | USD 0.40 0.02 4.76% |
Valuation analysis of EZGO Technologies helps investors to measure EZGO Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 22nd of March 2025, Enterprise Value Over EBITDA is likely to grow to -2.05. In addition to that, Enterprise Value Multiple is likely to grow to -2.05. Fundamental drivers impacting EZGO Technologies' valuation include:
Overvalued
Today
Please note that EZGO Technologies' price fluctuation is out of control at this time. Calculation of the real value of EZGO Technologies is based on 3 months time horizon. Increasing EZGO Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EZGO Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EZGO Stock. However, EZGO Technologies' 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 0.4 | Real 0.38 | Hype 0.4 | Naive 0.44 |
The intrinsic value of EZGO Technologies' 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, news, and other external factors that may influence EZGO Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EZGO Technologies helps investors to forecast how EZGO 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 EZGO Technologies more accurately as focusing exclusively on EZGO Technologies' fundamentals will not take into account other important factors: EZGO Technologies Company Current Valuation Analysis
EZGO Technologies' 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 EZGO Technologies Current Valuation | 12 M |
Most of EZGO Technologies' 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, EZGO Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EZGO Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for EZGO Technologies is extremely important. It helps to project a fair market value of EZGO Stock properly, considering its historical fundamentals such as Current Valuation. Since EZGO Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EZGO Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EZGO Technologies' interrelated accounts and indicators.
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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, EZGO Technologies has a Current Valuation of 12 M. This is 99.93% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.64% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
EZGO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EZGO Technologies' 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 EZGO Technologies could also be used in its relative valuation, which is a method of valuing EZGO Technologies by comparing valuation metrics of similar companies.EZGO Technologies is currently under evaluation in current valuation category among its peers.
EZGO Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0315 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 12 M | |||
| Shares Outstanding | 5.68 M | |||
| Shares Owned By Insiders | 3.11 % | |||
| Shares Owned By Institutions | 0.43 % | |||
| Number Of Shares Shorted | 174.23 K | |||
| Price To Earning | 12.42 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 21.13 M | |||
| Gross Profit | 1.51 M | |||
| EBITDA | (7.86 M) | |||
| Net Income | (8.09 M) | |||
| Cash And Equivalents | 2.9 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 14.75 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 2.17 X | |||
| Book Value Per Share | 21.89 X | |||
| Cash Flow From Operations | (10.31 M) | |||
| Short Ratio | 2.02 X | |||
| Earnings Per Share | (2.80) X | |||
| Number Of Employees | 70 | |||
| Beta | 1.81 | |||
| Market Capitalization | 2.27 M | |||
| Total Asset | 85.36 M | |||
| Retained Earnings | (22.09 M) | |||
| Working Capital | 24.51 M | |||
| Net Asset | 85.36 M |
About EZGO Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EZGO Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EZGO Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EZGO Technologies 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.
When determining whether EZGO Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EZGO Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ezgo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ezgo Technologies Stock: Check out EZGO Technologies Piotroski F Score and EZGO Technologies Altman Z Score analysis. To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Apparel, Accessories & Luxury Goods 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 EZGO Technologies. If investors know EZGO 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 EZGO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.771 | Earnings Share (2.80) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets |
The market value of EZGO Technologies is measured differently than its book value, which is the value of EZGO that is recorded on the company's balance sheet. Investors also form their own opinion of EZGO Technologies' value that differs from its market value or its book value, called intrinsic value, which is EZGO Technologies' 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 EZGO Technologies' market value can be influenced by many factors that don't directly affect EZGO Technologies' 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 EZGO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if EZGO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZGO Technologies' 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.