Eagon Industrial Valuation

008250 Stock   5,040  110.00  2.23%   
Eagon Industrial shows a prevailing Real Value of USD5027.96 per share. The current price of the firm is USD5040.0. Our model computes the value of Eagon Industrial from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Fairly Valued
Today
5,040
Please note that Eagon Industrial's price fluctuation is very steady at this time. Calculation of the real value of Eagon Industrial is based on 3 months time horizon. Increasing Eagon Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eagon Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagon Stock. However, Eagon Industrial'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  5040.0 Real  5027.96 Hype  5040.0 Naive  5049.88
The real value of Eagon Stock, also known as its intrinsic value, is the underlying worth of Eagon Industrial Company, which is reflected in its stock price. It is based on Eagon Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eagon Industrial'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.
5,028
Real Value
5,544
Upside
Estimating the potential upside or downside of Eagon Industrial Co helps investors to forecast how Eagon 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 Eagon Industrial more accurately as focusing exclusively on Eagon Industrial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,8184,9325,045
Details
Hype
Prediction
LowEstimatedHigh
5,0395,0405,041
Details
Naive
Forecast
LowNext ValueHigh
5,0485,0505,051
Details

Eagon Industrial Total Value Analysis

Eagon Industrial Co is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Eagon Industrial fundamentals before making investing decisions based on enterprise value of the company

Eagon Industrial Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Eagon suggests not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eagon Industrial'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 Eagon Industrial and how it compares across the competition.

About Eagon Industrial Valuation

The stock valuation mechanism determines Eagon Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eagon Industrial. We calculate exposure to Eagon Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagon Industrial's related companies.

8 Steps to conduct Eagon Industrial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eagon Industrial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Eagon Industrial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Eagon Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Eagon Industrial's revenue streams: Identify Eagon Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Eagon Industrial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Eagon Industrial's growth potential: Evaluate Eagon Industrial's management, business model, and growth potential.
  • Determine Eagon Industrial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Eagon Industrial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Eagon Stock analysis

When running Eagon Industrial's price analysis, check to measure Eagon Industrial'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 Eagon Industrial is operating at the current time. Most of Eagon Industrial's value examination focuses on studying past and present price action to predict the probability of Eagon Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagon Industrial's price. Additionally, you may evaluate how the addition of Eagon Industrial to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes