Emetals Valuation
| EMT Stock | 0.01 0.00 0.00% |
Emetals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Emetals from reviewing the firm fundamentals such as Current Valuation of (319.12 K), price to sales of 1.17 X, and Shares Owned By Insiders of 42.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.8125 | Enterprise Value -319.1 K | Enterprise Value Ebitda (1.79) | Price Sales 1.1708 |
Overvalued
Today
Please note that Emetals' price fluctuation is out of control at this time. Calculation of the real value of Emetals is based on 3 months time horizon. Increasing Emetals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Emetals' intrinsic value may or may not be the same as its current market price of 0.01, 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 0.005 | Real 0.004496 | Hype 0.00641 | Naive 0.005464 |
The intrinsic value of Emetals' 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 Emetals' 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 Emetals helps investors to forecast how Emetals 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 Emetals more accurately as focusing exclusively on Emetals' fundamentals will not take into account other important factors: Emetals Cash |
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Emetals Total Value Analysis
Emetals is currently anticipated to have takeover price of (319.12 K) with market capitalization of 4.25 M, debt of 43.34 K, and cash on hands of 4.16 M. The negative valuation of Emetals 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 Emetals fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(319.12 K) | 4.25 M | 43.34 K | 4.16 M |
Emetals Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emetals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 18th of September 2018. Based on the key indicators related to Emetals' liquidity, profitability, solvency, and operating efficiency, Emetals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Emetals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emetals has an asset utilization ratio of 82.59 percent. This implies that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that Emetals is more efficient with each dollar of assets it utilizes for everyday operations.Emetals Ownership Allocation
Emetals holds a total of 850 Million outstanding shares. Emetals 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.Emetals Profitability Analysis
The company reported the revenue of 4.36 M. Net Loss for the year was (5.71 M) with profit before overhead, payroll, taxes, and interest of 33.34 K.About Emetals Valuation
The stock valuation mechanism determines Emetals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Emetals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emetals. We calculate exposure to Emetals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emetals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.14 | 6.78 |
Additional Tools for Emetals Stock Analysis
When running Emetals' price analysis, check to measure Emetals' 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 Emetals is operating at the current time. Most of Emetals' value examination focuses on studying past and present price action to predict the probability of Emetals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emetals' price. Additionally, you may evaluate how the addition of Emetals to your portfolios can decrease your overall portfolio volatility.