Energtek Valuation
| EGTK Stock | USD 0.0001 0.00 0.00% |
Energtek seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Energtek from reviewing the firm fundamentals such as Shares Outstanding of 377.74 M, price to earning of (0.44) X, and Operating Margin of (0.17) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Energtek's price fluctuation is very steady at this time. Calculation of the real value of Energtek is based on 3 months time horizon. Increasing Energtek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Energtek's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Energtek'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 Energtek's stock price.
Estimating the potential upside or downside of Energtek helps investors to forecast how Energtek 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 Energtek more accurately as focusing exclusively on Energtek's fundamentals will not take into account other important factors: Energtek Total Value Analysis
Energtek is currently anticipated to have valuation of 1.79 M with market capitalization of 604.38 K, debt of 1.65 M, and cash on hands of 441.44 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Energtek fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.79 M | 604.38 K | 1.65 M | 441.44 K |
Energtek Investor Information
The company recorded a loss per share of 0.01. Energtek had not issued any dividends in recent years. The entity had 3:1 split on the 31st of October 2006. Energtek is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Energtek Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Energtek suggests not a very effective usage of assets in March.Energtek Profitability Analysis
The company reported the previous year's revenue of 7.42 M. Net Loss for the year was (9.56 M) with profit before overhead, payroll, taxes, and interest of 1.85 M.About Energtek Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Energtek. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Energtek based exclusively on its fundamental and basic technical indicators. By analyzing Energtek's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Energtek's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energtek. We calculate exposure to Energtek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energtek's related companies.Energtek, Inc., together with its subsidiaries, provides natural gas delivery solutions based on mobile pipe-less technologies and products. The company offers natural gas through pipeline on wheels and CNG Lite system that provide fuel to two and three wheel vehicles using low-pressure technology. Energtek operates under Auto Parts classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Energtek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energtek'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 Energtek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energtek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energtek's revenue streams: Identify Energtek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energtek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energtek's growth potential: Evaluate Energtek's management, business model, and growth potential.
- Determine Energtek'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 Energtek's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Energtek Growth Indicators
Investing in growth stocks can be very risky. If the company such as Energtek 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.
| Retained Earnings | -48.4 M |
Other Information on Investing in Energtek Pink Sheet
Energtek financial ratios help investors to determine whether Energtek Pink Sheet 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 Energtek with respect to the benefits of owning Energtek security.