Ebr Systems Valuation
| EBR Stock | 1.39 0.02 1.46% |
Today, the firm appears to be overvalued. Ebr Systems CDR shows a prevailing Real Value of USD1.26 per share. The current price of the firm is USD1.39. Our model computes the value of Ebr Systems CDR from reviewing the firm fundamentals such as Current Valuation of 456.21 M, shares owned by insiders of 0.09 %, and Shares Owned By Institutions of 50.53 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 10.0816 | Enterprise Value 456.2 M | Enterprise Value Ebitda (3.68) |
Overvalued
Today
Please note that Ebr Systems' price fluctuation is dangerous at this time. Calculation of the real value of Ebr Systems CDR is based on 3 months time horizon. Increasing Ebr Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ebr Systems' intrinsic value may or may not be the same as its current market price of 1.39, 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 1.39 | Real 1.26 | Hype 1.39 | Naive 1.55 |
The intrinsic value of Ebr Systems' 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 Ebr Systems' 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 Ebr Systems CDR helps investors to forecast how Ebr 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 Ebr Systems more accurately as focusing exclusively on Ebr Systems' fundamentals will not take into account other important factors: Ebr Systems Cash |
|
Ebr Systems Total Value Analysis
Ebr Systems CDR is currently projected to have takeover price of 456.21 M with market capitalization of 513.73 M, debt of 41.59 M, and cash on hands of 15.46 M. 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 Ebr Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
456.21 M | 513.73 M | 41.59 M | 15.46 M |
Ebr Systems Asset Utilization
One of the ways to look at asset utilization of Ebr is to check how much profit was generated for every dollar of assets it reports. Ebr Systems CDR shows a negative utilization of assets of -0.31 percent, losing USD0.003065 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Ebr Systems CDR shows how discouraging it operates for each dollar spent on its assets.Ebr Systems Ownership Allocation
Ebr Systems holds a total of 370.93 Million outstanding shares. Over half of Ebr Systems' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ebr Systems. Please watch out for any change in the institutional holdings of Ebr Systems CDR as this could mean something significant has changed or is about to change at the company. 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.Ebr Systems Profitability Analysis
Net Loss for the year was (35.04 K) with profit before overhead, payroll, taxes, and interest of 0.About Ebr Systems Valuation
The stock valuation mechanism determines Ebr Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ebr Systems CDR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ebr Systems. We calculate exposure to Ebr Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ebr Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.2 M | -5.5 M |
Additional Tools for Ebr Stock Analysis
When running Ebr Systems' price analysis, check to measure Ebr Systems' 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 Ebr Systems is operating at the current time. Most of Ebr Systems' value examination focuses on studying past and present price action to predict the probability of Ebr Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebr Systems' price. Additionally, you may evaluate how the addition of Ebr Systems to your portfolios can decrease your overall portfolio volatility.