Eddy Smart Valuation
| EDY Stock | 2.50 0.09 3.73% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Eddy Smart Home shows a prevailing Real Value of USD2.3 per share. The current price of the firm is USD2.5. Our model computes the value of Eddy Smart Home from reviewing the firm fundamentals such as Operating Margin of (1.32) %, profit margin of (1.94) %, and Current Valuation of 13.99 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eddy Smart's valuation include:
Price Book 0.7866 | Enterprise Value | Enterprise Value Ebitda (2.14) | Price Sales 4.1719 | Enterprise Value Revenue 3.8096 |
Overvalued
Today
Please note that Eddy Smart's price fluctuation is dangerous at this time. Calculation of the real value of Eddy Smart Home is based on 3 months time horizon. Increasing Eddy Smart'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 Eddy stock is determined by what a typical buyer is willing to pay for full or partial control of Eddy Smart Home. Since Eddy Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eddy Stock. However, Eddy Smart'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 2.5 | Real 2.3 | Hype 2.49 | Naive 2.38 |
The intrinsic value of Eddy Smart'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 Eddy Smart'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 Eddy Smart Home helps investors to forecast how Eddy 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 Eddy Smart more accurately as focusing exclusively on Eddy Smart'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 Eddy Smart's intrinsic value based on its ongoing forecasts of Eddy Smart's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eddy Smart's closest peers.
Eddy Smart Cash |
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Eddy Valuation Trend
Analysing the historical paterns of Eddy Smart's enterprise value and its market capitalization is a good way to estimate and gauge the value of Eddy Smart Home over time and is usually enough for investors to make rational market timing decisions.
Eddy Valuation Data Drivers
Eddy Smart Total Value Analysis
Eddy Smart Home is currently estimated to have takeover price of 13.99 M with market capitalization of 15.32 M, debt of 6.36 M, and cash on hands of . 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 Eddy Smart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.99 M | 15.32 M | 6.36 M |
Eddy Smart Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eddy Smart Home recorded a loss per share of 6.29. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 28th of June 2024. Based on the key indicators related to Eddy Smart's liquidity, profitability, solvency, and operating efficiency, Eddy Smart Home may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Eddy Smart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eddy Smart has an asset utilization ratio of 30.07 percent. This indicates that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Eddy Smart Home is more efficient with each dollar of assets it utilizes for everyday operations.Eddy Smart Ownership Allocation
The market capitalization of Eddy Smart Home is USD15.32 Million. Eddy Smart Home 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. 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.Eddy Smart Profitability Analysis
The company reported the revenue of 3.41 M. Net Loss for the year was (10.57 M) with profit before overhead, payroll, taxes, and interest of 1.85 M.About Eddy Smart Valuation
Our relative valuation model uses a comparative analysis of Eddy Smart. We calculate exposure to Eddy Smart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eddy Smart's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 1 M | |
| Pretax Profit Margin | (3.57) | (3.74) | |
| Operating Profit Margin | (2.32) | (2.43) | |
| Net Loss | (2.79) | (2.93) | |
| Gross Profit Margin | 0.26 | 0.30 |
Additional Tools for Eddy Stock Analysis
When running Eddy Smart's price analysis, check to measure Eddy Smart'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 Eddy Smart is operating at the current time. Most of Eddy Smart's value examination focuses on studying past and present price action to predict the probability of Eddy Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eddy Smart's price. Additionally, you may evaluate how the addition of Eddy Smart to your portfolios can decrease your overall portfolio volatility.