EmbedWay TechCorp Valuation

603496 Stock   24.93  0.13  0.52%   
At this time, the firm appears to be fairly valued. EmbedWay TechCorp shows a prevailing Real Value of USD25.54 per share. The current price of the firm is USD24.93. Our model computes the value of EmbedWay TechCorp from reviewing the firm fundamentals such as Current Valuation of 8.11 B, profit margin of 0.11 %, and Operating Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
5.6911
Enterprise Value
8.1 B
Enterprise Value Ebitda
56.783
Price Sales
6.9509
Trailing PE
65.9211
Fairly Valued
Today
24.93
Please note that EmbedWay TechCorp's price fluctuation is not too volatile at this time. Calculation of the real value of EmbedWay TechCorp is based on 3 months time horizon. Increasing EmbedWay TechCorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EmbedWay TechCorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EmbedWay Stock. However, EmbedWay TechCorp'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  24.93 Real  25.54 Hype  24.93
The real value of EmbedWay Stock, also known as its intrinsic value, is the underlying worth of EmbedWay TechCorp Company, which is reflected in its stock price. It is based on EmbedWay TechCorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EmbedWay TechCorp'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.
25.54
Real Value
29.39
Upside
Estimating the potential upside or downside of EmbedWay TechCorp helps investors to forecast how EmbedWay 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 EmbedWay TechCorp more accurately as focusing exclusively on EmbedWay TechCorp's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.090.090.09
Details
Hype
Prediction
LowEstimatedHigh
21.0824.9328.78
Details

EmbedWay TechCorp Cash

464.77 Million

EmbedWay TechCorp Total Value Analysis

EmbedWay TechCorp is presently forecasted to have takeover price of 8.11 B with market capitalization of 8.02 B, debt of 214.25 M, 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 EmbedWay TechCorp fundamentals before making investing decisions based on enterprise value of the company

EmbedWay TechCorp Investor Information

About 34.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of September 2024. EmbedWay TechCorp had 1.4:1 split on the 8th of June 2023. Based on the analysis of EmbedWay TechCorp's profitability, liquidity, and operating efficiency, EmbedWay TechCorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income66.8 M117.4 M
Way Down
Slightly volatile

EmbedWay TechCorp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EmbedWay TechCorp has an asset utilization ratio of 31.61 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that EmbedWay TechCorp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

EmbedWay TechCorp Ownership Allocation

EmbedWay TechCorp holds a total of 320.21 Million outstanding shares. EmbedWay TechCorp 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.

EmbedWay TechCorp Profitability Analysis

The company reported the revenue of 771.42 M. Net Income was 77.65 M with profit before overhead, payroll, taxes, and interest of 331.52 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EmbedWay TechCorp'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 EmbedWay TechCorp and how it compares across the competition.

About EmbedWay TechCorp Valuation

The stock valuation mechanism determines EmbedWay TechCorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of EmbedWay TechCorp. We calculate exposure to EmbedWay TechCorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EmbedWay TechCorp's related companies.
Last ReportedProjected for Next Year
Gross Profit353.2 M264 M

EmbedWay TechCorp Quarterly Retained Earnings

507.68 Million

Complementary Tools for EmbedWay Stock analysis

When running EmbedWay TechCorp's price analysis, check to measure EmbedWay TechCorp'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 EmbedWay TechCorp is operating at the current time. Most of EmbedWay TechCorp's value examination focuses on studying past and present price action to predict the probability of EmbedWay TechCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EmbedWay TechCorp's price. Additionally, you may evaluate how the addition of EmbedWay TechCorp to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Valuation
Check real value of public entities based on technical and fundamental data
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets