Environmental Valuation
| EGL Stock | 0.23 0.01 4.55% |
Environmental seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of The Environmental from reviewing the firm fundamentals such as Operating Margin of 0.04 %, current valuation of 82.78 M, and Return On Equity of 0.0928 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.0162 | Enterprise Value 82.8 M | Enterprise Value Ebitda 9.3535 | Price Sales 0.8094 | Trailing PE 22.5 |
Overvalued
Today
Please note that Environmental's price fluctuation is out of control at this time. Calculation of the real value of The Environmental is based on 3 months time horizon. Increasing Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Environmental's intrinsic value may or may not be the same as its current market price of 0.23, 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 0.23 | Real 0.21 | Hype 0.23 |
The intrinsic value of Environmental'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 Environmental'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 The Environmental Group helps investors to forecast how Environmental 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 Environmental more accurately as focusing exclusively on Environmental's fundamentals will not take into account other important factors: Environmental Cash |
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Environmental Total Value Analysis
The Environmental Group is currently expected to have takeover price of 82.78 M with market capitalization of 85.61 M, debt of 5.52 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 Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.78 M | 85.61 M | 5.52 M |
Environmental Investor Information
About 29.0% of the company shares are held by company insiders. The book value of Environmental was currently reported as 0.11. The company last dividend was issued on the 20th of September 2019. The Environmental had 1:3 split on the 10th of December 2010. The Environmental Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Environmental has an asset utilization ratio of 131.0 percent. This implies that the Company is making USD1.31 for each dollar of assets. An increasing asset utilization means that The Environmental Group is more efficient with each dollar of assets it utilizes for everyday operations.Environmental Ownership Allocation
Environmental holds a total of 380.5 Million outstanding shares. The Environmental Group 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.Environmental Profitability Analysis
The company reported the revenue of 97.88 M. Net Income was 4.39 M with profit before overhead, payroll, taxes, and interest of 30.19 M.About Environmental Valuation
The stock valuation mechanism determines Environmental's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of The Environmental based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Environmental. We calculate exposure to Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.2 M | 34.9 M |
Additional Tools for Environmental Stock Analysis
When running Environmental's price analysis, check to measure Environmental'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 Environmental is operating at the current time. Most of Environmental's value examination focuses on studying past and present price action to predict the probability of Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental's price. Additionally, you may evaluate how the addition of Environmental to your portfolios can decrease your overall portfolio volatility.