Ehang Holdings Valuation
| EH Stock | USD 24.12 0.56 2.27% |
At this time, the firm appears to be overvalued. Ehang Holdings shows a prevailing Real Value of $23.08 per share. The current price of the firm is $24.12. Our model computes the value of Ehang Holdings from reviewing the firm fundamentals such as Operating Margin of (0.76) %, current valuation of 1.48 B, and Profit Margin of (1.10) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ehang Holdings' valuation include:
Price Book 12.1604 | Enterprise Value | Enterprise Value Ebitda (1.96) | Price Sales 3.5195 | Enterprise Value Revenue 23.5227 |
Overvalued
Today
Please note that Ehang Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Ehang Holdings is based on 3 months time horizon. Increasing Ehang Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ehang Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ehang Stock. However, Ehang Holdings' 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 24.12 | Real 23.08 | Target 24.15 | Hype 22.99 | Naive 27.47 |
The intrinsic value of Ehang Holdings' 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 Ehang Holdings' stock price.
Estimating the potential upside or downside of Ehang Holdings helps investors to forecast how Ehang 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 Ehang Holdings more accurately as focusing exclusively on Ehang Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Ehang Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Ehang Holdings Cash |
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Ehang Valuation Trend
Ehang Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both Ehang Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Ehang Holdings Total Value Analysis
Ehang Holdings is currently forecasted to have takeover value of 1.48 B with market capitalization of 1.03 B, debt of 163.55 M, and cash on hands of 240.68 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Ehang Holdings fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.48 B | 1.03 B | 163.55 M | 240.68 M |
Ehang Holdings Investor Information
About 31.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.54. Ehang Holdings had not issued any dividends in recent years. Based on the key indicators related to Ehang Holdings' liquidity, profitability, solvency, and operating efficiency, Ehang Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Ehang Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ehang Holdings has an asset utilization ratio of 19.62 percent. This signifies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Ehang Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Ehang Holdings Ownership Allocation
Ehang Holdings holds a total of 44.04 Million outstanding shares. 30% of Ehang Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Ehang Holdings Profitability Analysis
The company generated the yearly revenue of 117.43 M. Annual Net Loss to common stockholders was (301.7 M) with gross profit of 29.22 M.About Ehang Holdings Valuation
An absolute valuation paradigm, as applied to Ehang Stock, attempts to find the value of Ehang Holdings based on its fundamental and basic technical indicators. By analyzing Ehang Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ehang Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ehang Holdings. We calculate exposure to Ehang Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ehang Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 86.6 M | 55.9 M | |
| Pretax Profit Margin | (2.96) | (3.11) | |
| Operating Profit Margin | (2.90) | (3.05) | |
| Net Loss | (2.95) | (3.10) | |
| Gross Profit Margin | 0.58 | 0.43 |
Ehang Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 121.5 M |
Ehang Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Ehang Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ehang we look at many different elements of the entity such as Ehang's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ehang Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ehang Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ehang Holdings' worth.Complementary Tools for Ehang Stock analysis
When running Ehang Holdings' price analysis, check to measure Ehang Holdings' 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 Ehang Holdings is operating at the current time. Most of Ehang Holdings' value examination focuses on studying past and present price action to predict the probability of Ehang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehang Holdings' price. Additionally, you may evaluate how the addition of Ehang Holdings to your portfolios can decrease your overall portfolio volatility.
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