Ease2pay Valuation
| EAS2P Stock | EUR 0.45 0.01 2.27% |
Ease2pay is overvalued. Ease2pay NV shows a prevailing Real Value of €0.39 per share. The current price of the firm is €0.45. Our model computes the value of Ease2pay NV from reviewing the firm fundamentals such as Shares Outstanding of 23.54 M, profit margin of (0.92) %, and Current Valuation of 34.8 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ease2pay's price fluctuation is abnormally volatile at this time. Calculation of the real value of Ease2pay NV is based on 3 months time horizon. Increasing Ease2pay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ease2pay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ease2pay Stock. However, Ease2pay'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 0.45 | Real 0.39 | Hype 0.45 |
The real value of Ease2pay Stock, also known as its intrinsic value, is the underlying worth of Ease2pay NV Company, which is reflected in its stock price. It is based on Ease2pay's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ease2pay'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 Ease2pay NV helps investors to forecast how Ease2pay 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 Ease2pay more accurately as focusing exclusively on Ease2pay's fundamentals will not take into account other important factors: Ease2pay Total Value Analysis
Ease2pay NV is currently forecasted to have takeover price of 34.8 M with market capitalization of 35.97 M, debt of 528 K, and cash on hands of 191 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 Ease2pay fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.8 M | 35.97 M | 528 K | 191 K |
Ease2pay Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ease2pay NV recorded a loss per share of 0.08. The entity last dividend was issued on the 13th of May 2016. The firm had 291:280 split on the 5th of December 2018. Based on the key measurements obtained from Ease2pay's financial statements, Ease2pay NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ease2pay Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ease2pay has an asset utilization ratio of 16.15 percent. This suggests that the Company is making €0.16 for each dollar of assets. An increasing asset utilization means that Ease2pay NV is more efficient with each dollar of assets it utilizes for everyday operations.Ease2pay Ownership Allocation
Ease2pay holds a total of 23.54 Million outstanding shares. Ease2pay NV 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.Ease2pay Profitability Analysis
The company reported the revenue of 354 K. Net Loss for the year was (808 K) with loss before overhead, payroll, taxes, and interest of (113 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ease2pay'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 Ease2pay and how it compares across the competition.
About Ease2pay Valuation
The stock valuation mechanism determines Ease2pay's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ease2pay. We calculate exposure to Ease2pay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ease2pay's related companies.Ease2pay N.V., an e-commerce company, provides e-fulfilment, returns logistics, and online payment services in the United Kingdom, the Netherlands, Germany, Italy, Switzerland, Spain, Poland, and France. As of January 31, 2017, Ease2pay N.V. operates as a subsidiary of The Internet of Cars V.O.F. EASE2PAY is traded on Amsterdam Stock Exchange in Netherlands.
8 Steps to conduct Ease2pay's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ease2pay'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 Ease2pay's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ease2pay's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ease2pay's revenue streams: Identify Ease2pay's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ease2pay's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ease2pay's growth potential: Evaluate Ease2pay's management, business model, and growth potential.
- Determine Ease2pay'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 Ease2pay'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 Ease2pay Stock analysis
When running Ease2pay's price analysis, check to measure Ease2pay'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 Ease2pay is operating at the current time. Most of Ease2pay's value examination focuses on studying past and present price action to predict the probability of Ease2pay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ease2pay's price. Additionally, you may evaluate how the addition of Ease2pay to your portfolios can decrease your overall portfolio volatility.
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