Ebang International Valuation
| EBON Stock | USD 4.10 0.12 2.84% |
At this time, the firm appears to be fairly valued. Ebang International shows a prevailing Real Value of $4.02 per share. The current price of the firm is $4.1. Our model computes the value of Ebang International from reviewing the firm fundamentals such as Operating Margin of (5.87) %, current valuation of (203.91 M), and Shares Outstanding of 4.73 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ebang International's valuation include:
Price Book 0.0943 | Enterprise Value | Enterprise Value Ebitda 52.3809 | Price Sales 7.3794 | Enterprise Value Revenue 1.2116 |
Fairly Valued
Today
Please note that Ebang International's price fluctuation is relatively risky at this time. Calculation of the real value of Ebang International is based on 3 months time horizon. Increasing Ebang International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ebang International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ebang Stock. However, Ebang International'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 4.1 | Real 4.02 | Hype 4.16 | Naive 4.16 |
The intrinsic value of Ebang International'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 Ebang International'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 Ebang International Holdings helps investors to forecast how Ebang 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 Ebang International more accurately as focusing exclusively on Ebang International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ebang International's intrinsic value based on its ongoing forecasts of Ebang International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ebang International's closest peers.
Ebang International Cash |
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Ebang Valuation Trend
Knowing Ebang International's actual value is paramount for traders when making sound investment determinations. Using both Ebang International's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ebang International Total Value Analysis
Ebang International Holdings is currently estimated to have valuation of (203.91 M) with market capitalization of 26.5 M, debt of 6.68 M, and cash on hands of 275.32 M. The negative valuation of Ebang International may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Ebang International fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(203.91 M) | 26.5 M | 6.68 M | 275.32 M |
Ebang International Investor Information
The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ebang International recorded a loss per share of 5.44. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 22nd of November 2022. Ebang International Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Ebang International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ebang International has an asset utilization ratio of 1.63 percent. This suggests that the Company is making $0.0163 for each dollar of assets. An increasing asset utilization means that Ebang International Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Ebang International Ownership Allocation
The market capitalization of Ebang International is $26.5 Million. Roughly 96.77 percent of Ebang International outstanding shares are held by general public with 0.07 (percent) owned by insiders and only 3.16 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Ebang International Profitability Analysis
The company reported the previous year's revenue of 4.86 M. Net Loss for the year was (36.77 M) with loss before overhead, payroll, taxes, and interest of (16.91 M).About Ebang International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ebang International Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ebang International based exclusively on its fundamental and basic technical indicators. By analyzing Ebang International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ebang International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ebang International. We calculate exposure to Ebang International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ebang International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -15 M | -14.3 M | |
| Pretax Profit Margin | (9.25) | (8.79) | |
| Operating Profit Margin | (12.70) | (12.07) | |
| Net Loss | (8.71) | (8.27) | |
| Gross Profit Margin | (3.96) | (3.76) |
Ebang International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.3 M |
Ebang International Current Valuation Indicators
Ebang International's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ebang International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ebang International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ebang International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ebang International's worth.When determining whether Ebang International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ebang International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ebang International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ebang International Holdings Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebang International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ebang International. If investors know Ebang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ebang International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.44) | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets | Return On Equity |
The market value of Ebang International is measured differently than its book value, which is the value of Ebang that is recorded on the company's balance sheet. Investors also form their own opinion of Ebang International's value that differs from its market value or its book value, called intrinsic value, which is Ebang International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ebang International's market value can be influenced by many factors that don't directly affect Ebang International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ebang International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ebang International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebang International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.