EEducation Albert Valuation
| ALBERT Stock | 2.97 0.04 1.33% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. eEducation Albert shows a prevailing Real Value of USD2.4 per share. The current price of the firm is USD2.97. Our model computes the value of eEducation Albert from evaluating the firm fundamentals such as Operating Margin of (0.74) %, profit margin of (0.71) %, and Return On Equity of -0.76 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EEducation Albert's price fluctuation is very risky at this time. Calculation of the real value of eEducation Albert is based on 3 months time horizon. Increasing EEducation Albert's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EEducation Albert is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EEducation Stock. However, EEducation Albert'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 2.97 | Real 2.4 | Hype 2.97 |
The real value of EEducation Stock, also known as its intrinsic value, is the underlying worth of eEducation Albert Company, which is reflected in its stock price. It is based on EEducation Albert's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EEducation Albert'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 eEducation Albert AB helps investors to forecast how EEducation 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 EEducation Albert more accurately as focusing exclusively on EEducation Albert's fundamentals will not take into account other important factors: EEducation Albert Total Value Analysis
eEducation Albert AB is presently forecasted to have takeover price of 66.07 M with market capitalization of 354.32 M, 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 EEducation Albert fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.07 M | 354.32 M |
EEducation Albert Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. eEducation Albert recorded earning per share (EPS) of 456.92. The entity had not issued any dividends in recent years. Based on the key indicators related to EEducation Albert's liquidity, profitability, solvency, and operating efficiency, eEducation Albert AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.EEducation Albert Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EEducation Albert has an asset utilization ratio of 22.36 percent. This suggests that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that eEducation Albert AB is more efficient with each dollar of assets it utilizes for everyday operations.EEducation Albert Ownership Allocation
EEducation Albert holds a total of 22.89 Million outstanding shares. eEducation Albert AB retains noticeable 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.EEducation Albert Profitability Analysis
The company reported the revenue of 62.56 M. Net Loss for the year was (57.26 M) with profit before overhead, payroll, taxes, and interest of 51.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EEducation Albert'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 EEducation Albert and how it compares across the competition.
About EEducation Albert Valuation
The stock valuation mechanism determines EEducation Albert's current worth on a weekly basis. Our valuation model uses a comparative analysis of EEducation Albert. We calculate exposure to EEducation Albert's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EEducation Albert's related companies.8 Steps to conduct EEducation Albert's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EEducation Albert'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 EEducation Albert's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EEducation Albert's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EEducation Albert's revenue streams: Identify EEducation Albert's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EEducation Albert's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EEducation Albert's growth potential: Evaluate EEducation Albert's management, business model, and growth potential.
- Determine EEducation Albert'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 EEducation Albert'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 EEducation Stock analysis
When running EEducation Albert's price analysis, check to measure EEducation Albert'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 EEducation Albert is operating at the current time. Most of EEducation Albert's value examination focuses on studying past and present price action to predict the probability of EEducation Albert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EEducation Albert's price. Additionally, you may evaluate how the addition of EEducation Albert to your portfolios can decrease your overall portfolio volatility.
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