EMBARK EDUCATION Valuation
| 9EV Stock | EUR 0.31 0.00 0.00% |
EMBARK EDUCATION seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EMBARK EDUCATION LTD from reviewing the firm fundamentals such as Price To Earning of 12.33 X, shares owned by institutions of 8.60 %, and Operating Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EMBARK EDUCATION's price fluctuation is very risky at this time. Calculation of the real value of EMBARK EDUCATION LTD is based on 3 months time horizon. Increasing EMBARK EDUCATION's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EMBARK stock is determined by what a typical buyer is willing to pay for full or partial control of EMBARK EDUCATION LTD. Since EMBARK EDUCATION is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMBARK Stock. However, EMBARK EDUCATION'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 0.31 | Real 0.26 | Hype 0.31 | Naive 0.31 |
The real value of EMBARK Stock, also known as its intrinsic value, is the underlying worth of EMBARK EDUCATION LTD Company, which is reflected in its stock price. It is based on EMBARK EDUCATION's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EMBARK EDUCATION'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 EMBARK EDUCATION LTD helps investors to forecast how EMBARK 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 EMBARK EDUCATION more accurately as focusing exclusively on EMBARK EDUCATION's fundamentals will not take into account other important factors: EMBARK EDUCATION Total Value Analysis
EMBARK EDUCATION LTD is presently estimated to have takeover price of 0 with market capitalization of 55.03 M, debt of 260.27 M, and cash on hands of 35.99 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 EMBARK EDUCATION fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 55.03 M | 260.27 M | 35.99 M |
EMBARK EDUCATION Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 23rd of November 2022. EMBARK EDUCATION LTD had 1:8 split on the 15th of December 2020. Based on the analysis of EMBARK EDUCATION's profitability, liquidity, and operating efficiency, EMBARK EDUCATION LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.EMBARK EDUCATION 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 EMBARK implies not a very effective usage of assets in March.EMBARK EDUCATION Ownership Allocation
EMBARK EDUCATION LTD secures a total of 159.55 Million outstanding shares. EMBARK EDUCATION LTD shows considerable 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.EMBARK EDUCATION Profitability Analysis
The company reported the revenue of 163.92 M. Net Income was 10.09 M with profit before overhead, payroll, taxes, and interest of 140.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EMBARK EDUCATION'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 EMBARK EDUCATION and how it compares across the competition.
About EMBARK EDUCATION Valuation
The stock valuation mechanism determines EMBARK EDUCATION's current worth on a weekly basis. Our valuation model uses a comparative analysis of EMBARK EDUCATION. We calculate exposure to EMBARK EDUCATION's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EMBARK EDUCATION's related companies.Evolve Education Group Limited provides early childhood education services in New Zealand and Australia. The company was incorporated in 2014 and is based in Auckland, New Zealand. EVOLVE EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1942 people.
8 Steps to conduct EMBARK EDUCATION's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EMBARK EDUCATION'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 EMBARK EDUCATION's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EMBARK EDUCATION's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EMBARK EDUCATION's revenue streams: Identify EMBARK EDUCATION's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EMBARK EDUCATION's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EMBARK EDUCATION's growth potential: Evaluate EMBARK EDUCATION's management, business model, and growth potential.
- Determine EMBARK EDUCATION'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 EMBARK EDUCATION's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for EMBARK Stock analysis
When running EMBARK EDUCATION's price analysis, check to measure EMBARK EDUCATION'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 EMBARK EDUCATION is operating at the current time. Most of EMBARK EDUCATION's value examination focuses on studying past and present price action to predict the probability of EMBARK EDUCATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMBARK EDUCATION's price. Additionally, you may evaluate how the addition of EMBARK EDUCATION to your portfolios can decrease your overall portfolio volatility.
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