Eternal Energy Valuation
| EE Stock | THB 0.58 0.02 3.57% |
Eternal Energy is overvalued. Eternal Energy Public shows a prevailing Real Value of 0.41 per share. The current price of the firm is 0.58. Our model computes the value of Eternal Energy Public from reviewing the firm fundamentals such as Operating Margin of (8.46) %, shares outstanding of 2.78 B, and Shares Owned By Insiders of 26.77 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eternal Energy's price fluctuation is out of control at this time. Calculation of the real value of Eternal Energy Public is based on 3 months time horizon. Increasing Eternal Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eternal Energy's intrinsic value may or may not be the same as its current market price of 0.58, 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 0.58 | Real 0.41 | Hype 0.58 |
The intrinsic value of Eternal Energy'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 Eternal Energy's stock price.
Estimating the potential upside or downside of Eternal Energy Public helps investors to forecast how Eternal 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 Eternal Energy more accurately as focusing exclusively on Eternal Energy's fundamentals will not take into account other important factors: Eternal Energy Total Value Analysis
Eternal Energy Public is currently forecasted to have takeover price of 1.44 B with market capitalization of 1.67 B, debt of 0, and cash on hands of 87.25 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 Eternal Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 1.67 B | 0 | 87.25 M |
Eternal Energy Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eternal Energy Public last dividend was issued on the 11th of March 1994. The entity had 10:1 split on the 16th of October 2006. Based on the key measurements obtained from Eternal Energy's financial statements, Eternal Energy Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Eternal Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eternal Energy has an asset utilization ratio of 0.23 percent. This suggests that the Company is making 0.002335 for each dollar of assets. An increasing asset utilization means that Eternal Energy Public is more efficient with each dollar of assets it utilizes for everyday operations.Eternal Energy Ownership Allocation
Eternal Energy holds a total of 2.78 Billion outstanding shares. Eternal Energy Public 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.Eternal Energy Profitability Analysis
The company reported the revenue of 4.13 M. Net Income was 195.41 M with profit before overhead, payroll, taxes, and interest of 4.08 M.About Eternal Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eternal Energy Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eternal Energy Public based exclusively on its fundamental and basic technical indicators. By analyzing Eternal Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eternal Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eternal Energy. We calculate exposure to Eternal Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eternal Energy's related companies.Eternal Energy Public Company Limited engages in the cassava plantation activities in Thailand. Eternal Energy Public Company Limited is headquartered in Bangkok, Thailand. ETERNAL ENERGY operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Eternal Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eternal Energy'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 Eternal Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eternal Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eternal Energy's revenue streams: Identify Eternal Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eternal Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eternal Energy's growth potential: Evaluate Eternal Energy's management, business model, and growth potential.
- Determine Eternal Energy'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 Eternal Energy'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 Eternal Stock
Eternal Energy financial ratios help investors to determine whether Eternal 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 Eternal with respect to the benefits of owning Eternal Energy security.