EAM Solar Valuation
| EAM Stock | NOK 0.52 0.11 26.83% |
EAM Solar is overvalued. EAM Solar ASA shows a prevailing Real Value of 0.5 per share. The current price of the entity is 0.52. Our model computes the value of EAM Solar ASA from analyzing the entity fundamentals such as Profit Margin of (1.40) %, current valuation of 81.12 M, and Operating Margin of (0.36) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EAM Solar's price fluctuation is out of control at this time. Calculation of the real value of EAM Solar ASA is based on 3 months time horizon. Increasing EAM Solar'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 EAM stock is determined by what a typical buyer is willing to pay for full or partial control of EAM Solar ASA. Since EAM Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EAM Stock. However, EAM Solar'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 0.52 | Real 0.5 | Hype 0.52 | Naive 0.35 |
The intrinsic value of EAM Solar's 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 EAM Solar's stock price.
Estimating the potential upside or downside of EAM Solar ASA helps investors to forecast how EAM 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 EAM Solar more accurately as focusing exclusively on EAM Solar's fundamentals will not take into account other important factors: EAM Solar Total Value Analysis
EAM Solar ASA is currently expected to have takeover price of 81.12 M with market capitalization of 32.89 M, debt of 3.77 M, and cash on hands of 581.7 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 EAM Solar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.12 M | 32.89 M | 3.77 M | 581.7 K |
EAM Solar Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. EAM Solar ASA recorded a loss per share of 5.05. The entity last dividend was issued on the 7th of September 2022. The firm had 4352:4053 split on the 9th of August 2017. Based on the analysis of EAM Solar's profitability, liquidity, and operating efficiency, EAM Solar ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.EAM Solar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EAM Solar has an asset utilization ratio of 9.76 percent. This suggests that the Company is making 0.0976 for each dollar of assets. An increasing asset utilization means that EAM Solar ASA is more efficient with each dollar of assets it utilizes for everyday operations.EAM Solar Ownership Allocation
The market capitalization of EAM Solar ASA is 32.89 Million. EAM Solar ASA retains 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. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.EAM Solar Profitability Analysis
The company reported the revenue of 1.33 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 1.1 M.About EAM Solar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of EAM Solar ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EAM Solar ASA based exclusively on its fundamental and basic technical indicators. By analyzing EAM Solar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of EAM Solar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of EAM Solar. We calculate exposure to EAM Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EAM Solar's related companies.EAM Solar ASA acquires, owns, and operates solar power plants in Europe. The company was founded in 2011 and is based in Oslo, Norway. EAM SOLAR operates under Electricity Distribution And Generation classification in Norway and is traded on Oslo Stock Exchange.
8 Steps to conduct EAM Solar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EAM Solar'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 EAM Solar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EAM Solar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EAM Solar's revenue streams: Identify EAM Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EAM Solar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EAM Solar's growth potential: Evaluate EAM Solar's management, business model, and growth potential.
- Determine EAM Solar'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 EAM Solar's 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 EAM Stock
EAM Solar financial ratios help investors to determine whether EAM 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 EAM with respect to the benefits of owning EAM Solar security.