Enghouse Systems Valuation

EGHSF Stock  USD 21.23  0.23  1.10%   
At this time, the firm appears to be overvalued. Enghouse Systems shows a prevailing Real Value of $19.63 per share. The current price of the firm is $21.23. Our model computes the value of Enghouse Systems from reviewing the firm fundamentals such as Profit Margin of 0.22 %, shares outstanding of 55.25 M, and Current Valuation of 1.16 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
21.23
Please note that Enghouse Systems' price fluctuation is very steady at this time. Calculation of the real value of Enghouse Systems is based on 3 months time horizon. Increasing Enghouse Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Enghouse pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Enghouse Systems Limited. Since Enghouse Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enghouse Pink Sheet. However, Enghouse Systems' 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  21.23 Real  19.63 Hype  21.23 Naive  20.55
The real value of Enghouse Pink Sheet, also known as its intrinsic value, is the underlying worth of Enghouse Systems Company, which is reflected in its stock price. It is based on Enghouse Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enghouse 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, or news.
19.63
Real Value
23.35
Upside
Estimating the potential upside or downside of Enghouse Systems Limited helps investors to forecast how Enghouse pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enghouse Systems more accurately as focusing exclusively on Enghouse Systems' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.7921.1421.49
Details
Hype
Prediction
LowEstimatedHigh
19.7421.2322.72
Details
Naive
Forecast
LowNext ValueHigh
19.0620.5522.03
Details

Enghouse Systems Total Value Analysis

Enghouse Systems Limited is currently projected to have takeover price of 1.16 B with market capitalization of 1.73 B, debt of 20.48 M, and cash on hands of 229.48 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 Enghouse Systems fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.16 B
1.73 B
20.48 M
229.48 M

Enghouse Systems Investor Information

About 22.0% of the company shares are held by company insiders. The book value of Enghouse Systems was currently reported as 9.2. The company last dividend was issued on the 13th of February 2023. Enghouse Systems had 2:1 split on the 28th of January 2019. Based on the key indicators related to Enghouse Systems' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Enghouse Systems Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Enghouse Systems Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enghouse Systems has an asset utilization ratio of 60.65 percent. This implies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Enghouse Systems Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Enghouse Systems Ownership Allocation

Enghouse Systems holds a total of 55.25 Million outstanding shares. Enghouse Systems Limited 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. 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.

Enghouse Systems Profitability Analysis

The company reported the revenue of 427.58 M. Net Income was 94.5 M with profit before overhead, payroll, taxes, and interest of 297.49 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enghouse Systems' 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 Enghouse Systems and how it compares across the competition.

About Enghouse Systems Valuation

The pink sheet valuation mechanism determines Enghouse Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Enghouse Systems. We calculate exposure to Enghouse Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enghouse Systems's related companies.
Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. Enghouse Systems Limited was incorporated in 1984 and is headquartered in Markham, Canada. Enghouse Sys operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1813 people.

8 Steps to conduct Enghouse Systems' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enghouse Systems' 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 Enghouse Systems' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Enghouse Systems' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Enghouse Systems' revenue streams: Identify Enghouse Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Enghouse Systems' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Enghouse Systems' growth potential: Evaluate Enghouse Systems' management, business model, and growth potential.
  • Determine Enghouse Systems' 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 Enghouse Systems' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Enghouse Systems Growth Indicators

Investing in growth stocks can be very risky. If the company such as Enghouse Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding55.3 M
Quarterly Earnings Growth Y O Y0.241
Forward Price Earnings22.9885
Retained Earnings401.2 M

Complementary Tools for Enghouse Pink Sheet analysis

When running Enghouse Systems' price analysis, check to measure Enghouse 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 Enghouse Systems is operating at the current time. Most of Enghouse Systems' value examination focuses on studying past and present price action to predict the probability of Enghouse Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enghouse Systems' price. Additionally, you may evaluate how the addition of Enghouse Systems to your portfolios can decrease your overall portfolio volatility.
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