EMPEROR ENT Valuation
| EM7A Stock | EUR 0.04 0.0005 1.45% |
EMPEROR ENT seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EMPEROR ENT HOTEL from evaluating the firm fundamentals such as Price To Sales of 1.51 X, net asset of 5.03 B, and Annual Yield of 0.69 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EMPEROR ENT's price fluctuation is out of control at this time. Calculation of the real value of EMPEROR ENT HOTEL is based on 3 months time horizon. Increasing EMPEROR ENT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EMPEROR stock is determined by what a typical buyer is willing to pay for full or partial control of EMPEROR ENT HOTEL. Since EMPEROR ENT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMPEROR Stock. However, EMPEROR ENT's 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 0.035 | Real 0.0303 | Hype 0.04 | Naive 0.0351 |
The real value of EMPEROR Stock, also known as its intrinsic value, is the underlying worth of EMPEROR ENT HOTEL Company, which is reflected in its stock price. It is based on EMPEROR ENT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EMPEROR ENT'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, or news.
Estimating the potential upside or downside of EMPEROR ENT HOTEL helps investors to forecast how EMPEROR 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 EMPEROR ENT more accurately as focusing exclusively on EMPEROR ENT's fundamentals will not take into account other important factors: EMPEROR ENT Total Value Analysis
EMPEROR ENT HOTEL is currently forecasted to have takeover price of (33.67 M) with market capitalization of 115.57 M, debt of , and cash on hands of . The negative valuation of EMPEROR ENT may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the EMPEROR ENT fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(33.67 M) | 115.57 M |
EMPEROR ENT 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 EMPEROR indicates not a very effective usage of assets in January.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EMPEROR ENT's 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 EMPEROR ENT and how it compares across the competition.
About EMPEROR ENT Valuation
The stock valuation mechanism determines EMPEROR ENT's current worth on a weekly basis. Our valuation model uses a comparative analysis of EMPEROR ENT. We calculate exposure to EMPEROR ENT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EMPEROR ENT's related companies.8 Steps to conduct EMPEROR ENT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EMPEROR ENT'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 EMPEROR ENT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EMPEROR ENT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EMPEROR ENT's revenue streams: Identify EMPEROR ENT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EMPEROR ENT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EMPEROR ENT's growth potential: Evaluate EMPEROR ENT's management, business model, and growth potential.
- Determine EMPEROR ENT'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 EMPEROR ENT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for EMPEROR Stock analysis
When running EMPEROR ENT's price analysis, check to measure EMPEROR ENT'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 EMPEROR ENT is operating at the current time. Most of EMPEROR ENT's value examination focuses on studying past and present price action to predict the probability of EMPEROR ENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMPEROR ENT's price. Additionally, you may evaluate how the addition of EMPEROR ENT to your portfolios can decrease your overall portfolio volatility.
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