ES Ceramics Valuation
| 0100 Stock | 0.12 0.01 9.09% |
ES Ceramics seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of ES Ceramics Technology from examining the firm fundamentals such as Current Valuation of 63.19 M, total debt of 372.29 K, and Revenue of 115.89 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ES Ceramics' price fluctuation is out of control at this time. Calculation of the real value of ES Ceramics Technology is based on 3 months time horizon. Increasing ES Ceramics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 0100 stock is determined by what a typical buyer is willing to pay for full or partial control of ES Ceramics Technology. Since ES Ceramics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0100 Stock. However, ES Ceramics' 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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.13 |
The intrinsic value of ES Ceramics' 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 ES Ceramics' stock price.
Estimating the potential upside or downside of ES Ceramics Technology helps investors to forecast how 0100 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 ES Ceramics more accurately as focusing exclusively on ES Ceramics' fundamentals will not take into account other important factors: ES Ceramics Total Value Analysis
ES Ceramics Technology is presently estimated to have takeover price of 63.19 M with market capitalization of 113.78 M, debt of 372.29 K, and cash on hands of 60.94 M. 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 ES Ceramics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.19 M | 113.78 M | 372.29 K | 60.94 M |
ES Ceramics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of 0100 suggests not a very effective usage of assets in March.ES Ceramics Profitability Analysis
The company reported the revenue of 115.89 M. Net Income was 54.35 M with profit before overhead, payroll, taxes, and interest of 0.About ES Ceramics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ES Ceramics Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ES Ceramics Technology based exclusively on its fundamental and basic technical indicators. By analyzing ES Ceramics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ES Ceramics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ES Ceramics. We calculate exposure to ES Ceramics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ES Ceramics's related companies.8 Steps to conduct ES Ceramics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ES Ceramics' 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 ES Ceramics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ES Ceramics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ES Ceramics' revenue streams: Identify ES Ceramics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ES Ceramics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ES Ceramics' growth potential: Evaluate ES Ceramics' management, business model, and growth potential.
- Determine ES Ceramics' 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 ES Ceramics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in 0100 Stock
ES Ceramics financial ratios help investors to determine whether 0100 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 0100 with respect to the benefits of owning ES Ceramics security.