Earth Alive Valuation
| EAC Stock | CAD 0.01 0.00 0.00% |
Earth Alive seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Earth Alive Clean from reviewing the firm fundamentals such as Shares Outstanding of 578.36 M, current valuation of 1.44 M, and Profit Margin of (1.41) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.5203 | Enterprise Value 1.4 M | Enterprise Value Ebitda 0.2755 | Price Sales 0.8958 | Enterprise Value Revenue 0.4459 |
Overvalued
Today
Please note that Earth Alive's price fluctuation is risky at this time. Calculation of the real value of Earth Alive Clean is based on 3 months time horizon. Increasing Earth Alive'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 Earth stock is determined by what a typical buyer is willing to pay for full or partial control of Earth Alive Clean. Since Earth Alive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Earth Stock. However, Earth Alive'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 0.005 | Real 0.0042 | Hype 0.005 | Naive 0.005 |
The intrinsic value of Earth Alive'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, news, and other external factors that may influence Earth Alive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Earth Alive Clean helps investors to forecast how Earth 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 Earth Alive more accurately as focusing exclusively on Earth Alive's fundamentals will not take into account other important factors: Earth Alive Cash |
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Earth Alive Total Value Analysis
Earth Alive Clean is currently estimated to have takeover price of 1.44 M with market capitalization of 2.89 M, debt of 1.32 M, and cash on hands of 565.04 K. 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 Earth Alive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 M | 2.89 M | 1.32 M | 565.04 K |
Earth Alive Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Earth Alive Clean had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Earth Alive's historical financial statements, Earth Alive Clean is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Earth Alive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Earth Alive has an asset utilization ratio of 33.06 percent. This indicates that the Company is making C$0.33 for each dollar of assets. An increasing asset utilization means that Earth Alive Clean is more efficient with each dollar of assets it utilizes for everyday operations.Earth Alive Ownership Allocation
Earth Alive holds a total of 578.36 Million outstanding shares. Earth Alive Clean 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.Earth Alive Profitability Analysis
The company reported the revenue of 2.31 M. Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 813.36 K.About Earth Alive Valuation
Our relative valuation model uses a comparative analysis of Earth Alive. We calculate exposure to Earth Alive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Earth Alive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 435.5 K | 550.9 K |
Additional Tools for Earth Stock Analysis
When running Earth Alive's price analysis, check to measure Earth Alive'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 Earth Alive is operating at the current time. Most of Earth Alive's value examination focuses on studying past and present price action to predict the probability of Earth Alive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Alive's price. Additionally, you may evaluate how the addition of Earth Alive to your portfolios can decrease your overall portfolio volatility.