Enablence Technologies Valuation

ENA Stock  CAD 1.91  0.00  0.00%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Enablence Technologies shows a prevailing Real Value of C$1.62 per share. The current price of the firm is C$1.91. Our model computes the value of Enablence Technologies from reviewing the firm fundamentals such as Shares Outstanding of 19.18 M, current valuation of 77.09 M, and Shares Owned By Insiders of 41.59 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value
77.1 M
Enterprise Value Ebitda
(3.16)
Price Sales
22.8782
Enterprise Value Revenue
20.8007
Overvalued
Today
1.91
1.91.911.61.621.91.921.81.82100%
Please note that Enablence Technologies' price fluctuation is extremely dangerous at this time. Calculation of the real value of Enablence Technologies is based on 3 months time horizon. Increasing Enablence Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Enablence stock is determined by what a typical buyer is willing to pay for full or partial control of Enablence Technologies. Since Enablence Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enablence Stock. However, Enablence Technologies' 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  1.91 Real  1.62 Hype  1.92 Naive  1.82
The intrinsic value of Enablence 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 Enablence 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.
1.62
Real Value
10.58
Upside
Estimating the potential upside or downside of Enablence Technologies helps investors to forecast how Enablence 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 Enablence Technologies more accurately as focusing exclusively on Enablence Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.542.002.47
Details
Hype
Prediction
LowEstimatedHigh
0.101.9210.88
Details
Naive
Forecast
LowNext ValueHigh
0.041.8210.78
Details

Enablence Technologies Cash

1.26 Million

Enablence Technologies Total Value Analysis

Enablence Technologies is currently estimated to have takeover price of 77.09 M with market capitalization of 36.63 M, debt of 538 K, and cash on hands of 95 K. 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 Enablence Technologies fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
77.09 M
36.63 M
538 K
95 K

Enablence Technologies Investor Information

About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.19. Enablence Technologies had not issued any dividends in recent years. The entity had 1:120 split on the 22nd of November 2021. Based on the key indicators related to Enablence Technologies' liquidity, profitability, solvency, and operating efficiency, Enablence Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Enablence Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enablence Technologies has an asset utilization ratio of 38.76 percent. This indicates that the Company is making C$0.39 for each dollar of assets. An increasing asset utilization means that Enablence Technologies is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Enablence Technologies Ownership Allocation

Enablence Technologies holds a total of 19.18 Million outstanding shares. Enablence Technologies 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.
Institutions14.96%

Enablence Technologies Profitability Analysis

The company reported the revenue of 1.6 M. Net Loss for the year was (14.11 M) with loss before overhead, payroll, taxes, and interest of (2.33 M).

About Enablence Technologies Valuation

Our relative valuation model uses a comparative analysis of Enablence Technologies. We calculate exposure to Enablence Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enablence Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit-2.7 M-2.8 M

Additional Tools for Enablence Stock Analysis

When running Enablence Technologies' price analysis, check to measure Enablence 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 Enablence Technologies is operating at the current time. Most of Enablence Technologies' value examination focuses on studying past and present price action to predict the probability of Enablence Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enablence Technologies' price. Additionally, you may evaluate how the addition of Enablence Technologies to your portfolios can decrease your overall portfolio volatility.