Energy Technologies Valuation
| EGY Stock | 0.03 0.00 0.00% |
Energy Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Energy Technologies from reviewing the firm fundamentals such as Profit Margin of (0.82) %, current valuation of 34.02 M, and Shares Outstanding of 436.5 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.0214 | Enterprise Value 34 M | Enterprise Value Ebitda (6.80) | Price Sales 1.0491 | Enterprise Value Revenue 2.6375 |
Overvalued
Today
Please note that Energy Technologies' price fluctuation is out of control at this time. Calculation of the real value of Energy Technologies is based on 3 months time horizon. Increasing Energy Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Energy Technologies' intrinsic value may or may not be the same as its current market price of 0.03, 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 0.031 | Real 0.0267 | Hype 0.03 | Naive 0.029 |
The intrinsic value of Energy Technologies' 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 Energy Technologies' 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 Energy Technologies Limited helps investors to forecast how Energy 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 Energy Technologies more accurately as focusing exclusively on Energy Technologies' fundamentals will not take into account other important factors: Energy Technologies Cash |
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Energy Technologies Total Value Analysis
Energy Technologies Limited is currently anticipated to have takeover price of 34.02 M with market capitalization of 13.53 M, debt of 20.56 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 Energy Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.02 M | 13.53 M | 20.56 M |
Energy Technologies Investor Information
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Energy Technologies last dividend was issued on the 1st of September 1999. The entity had 1:100 split on the 15th of February 2019. Based on the key indicators related to Energy Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Energy Technologies Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Energy Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy Technologies has an asset utilization ratio of 64.08 percent. This implies that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Energy Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Energy Technologies Ownership Allocation
Energy Technologies holds a total of 436.5 Million outstanding shares. Energy Technologies 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. 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.Energy Technologies Profitability Analysis
The company reported the revenue of 12.9 M. Net Loss for the year was (10.54 M) with loss before overhead, payroll, taxes, and interest of (231.43 K).About Energy Technologies Valuation
The stock valuation mechanism determines Energy Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Energy Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Technologies. We calculate exposure to Energy Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.3 M | -1.2 M |
Additional Tools for Energy Stock Analysis
When running Energy Technologies' price analysis, check to measure Energy Technologies' 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 Energy Technologies is operating at the current time. Most of Energy Technologies' value examination focuses on studying past and present price action to predict the probability of Energy Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Technologies' price. Additionally, you may evaluate how the addition of Energy Technologies to your portfolios can decrease your overall portfolio volatility.