Eternal Asia Valuation
| 002183 Stock | 5.32 0.06 1.14% |
At this time, the firm appears to be overvalued. Eternal Asia Supply shows a prevailing Real Value of USD4.26 per share. The current price of the firm is USD5.32. Our model computes the value of Eternal Asia Supply from reviewing the firm fundamentals such as Shares Outstanding of 2.6 B, profit margin of 0 %, and Current Valuation of 27.07 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.5422 | Enterprise Value 27.1 B | Enterprise Value Ebitda 20.8529 | Price Sales 0.1633 | Trailing PE 177.3333 |
Overvalued
Today
Please note that Eternal Asia's price fluctuation is moderately volatile at this time. Calculation of the real value of Eternal Asia Supply is based on 3 months time horizon. Increasing Eternal Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eternal Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eternal Stock. However, Eternal Asia'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 5.32 | Real 4.26 | Hype 5.38 | Naive 5.69 |
The real value of Eternal Stock, also known as its intrinsic value, is the underlying worth of Eternal Asia Supply Company, which is reflected in its stock price. It is based on Eternal Asia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eternal Asia'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 Eternal Asia Supply helps investors to forecast how Eternal 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 Eternal Asia more accurately as focusing exclusively on Eternal Asia's fundamentals will not take into account other important factors: Eternal Asia Cash |
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Eternal Asia Total Value Analysis
Eternal Asia Supply is presently estimated to have takeover price of 27.07 B with market capitalization of 13.82 B, debt of 18.92 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Eternal Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.07 B | 13.82 B | 18.92 B |
Eternal Asia Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.54. In the past many companies with similar price-to-book ratios have beat the market. Eternal Asia Supply has Price/Earnings To Growth (PEG) ratio of 1.22. The entity last dividend was issued on the 28th of June 2024. The firm had 20:10 split on the 27th of May 2016. Based on the key measurements obtained from Eternal Asia's financial statements, Eternal Asia Supply is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Eternal Asia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eternal Asia has an asset utilization ratio of 174.18 percent. This suggests that the Company is making USD1.74 for each dollar of assets. An increasing asset utilization means that Eternal Asia Supply is more efficient with each dollar of assets it utilizes for everyday operations.Eternal Asia Ownership Allocation
Eternal Asia holds a total of 2.6 Billion outstanding shares. Eternal Asia Supply retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eternal Asia Profitability Analysis
The company reported the revenue of 94.42 B. Net Income was 140.99 M with profit before overhead, payroll, taxes, and interest of 3.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eternal Asia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Eternal Asia and how it compares across the competition.
About Eternal Asia Valuation
The stock valuation mechanism determines Eternal Asia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eternal Asia. We calculate exposure to Eternal Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eternal Asia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 4.4 B |
Eternal Asia Quarterly Retained Earnings |
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Complementary Tools for Eternal Stock analysis
When running Eternal Asia's price analysis, check to measure Eternal Asia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eternal Asia is operating at the current time. Most of Eternal Asia's value examination focuses on studying past and present price action to predict the probability of Eternal Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eternal Asia's price. Additionally, you may evaluate how the addition of Eternal Asia to your portfolios can decrease your overall portfolio volatility.
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