E Split Valuation
| ENS Stock | CAD 13.74 0.01 0.07% |
At this time, the entity appears to be undervalued. E Split Corp shows a prevailing Real Value of C$14.42 per share. The current price of the entity is C$13.74. Our model computes the value of E Split Corp from analyzing the entity fundamentals such as Current Valuation of 131.28 M, profit margin of 0.37 %, and Return On Asset of 0.0348 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting E Split's valuation include:
Price Book 1.2641 | Enterprise Value 131.3 M | Price Sales 10.7349 | Trailing PE 27.48 | Enterprise Value Revenue 12.1116 |
Undervalued
Today
Please note that E Split's price fluctuation is very steady at this time. Calculation of the real value of E Split Corp is based on 3 months time horizon. Increasing E Split's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since E Split is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENS Stock. However, E Split'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 13.74 | Real 14.42 | Hype 13.74 | Naive 13.75 |
The intrinsic value of E Split'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, news, and other external factors that may influence E Split's 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 E Split Corp helps investors to forecast how ENS 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 E Split more accurately as focusing exclusively on E Split's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use E Split's intrinsic value based on its ongoing forecasts of E Split's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against E Split's closest peers.
E Split Cash |
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ENS Valuation Trend
Knowing E Split's actual value is paramount for traders when making sound investment determinations. Using both E Split's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
E Split Total Value Analysis
E Split Corp is currently projected to have takeover price of 131.28 M with market capitalization of 335.32 M, debt of 215.64 M, and cash on hands of 435.5 M. 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 E Split fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
131.28 M | 335.32 M | 215.64 M | 435.5 M |
E Split Investor Information
The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. E Split Corp last dividend was issued on the 29th of November 2024. Based on the key indicators related to E Split's liquidity, profitability, solvency, and operating efficiency, E Split Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.86 | 1.3617 |
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E Split Asset Utilization
One of the ways to look at asset utilization of ENS is to check how much profit was generated for every dollar of assets it reports. E Split Corp utilizes its assets almost 0.0348 percent, earning 0.0348 cents for each dollar of assets held by the entity. An increasing asset utilization denotes the company is being more competent with each dollar of assets it shows. Put another way, asset utilization of E Split shows how competent it operates for each dollar spent on its assets.E Split Profitability Analysis
Net Loss for the year was (27.28 M) with profit before overhead, payroll, taxes, and interest of 43.49 M.E Split Past Distributions to stockholders
About E Split Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of E Split Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of E Split Corp based exclusively on its fundamental and basic technical indicators. By analyzing E Split's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of E Split's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of E Split. We calculate exposure to E Split's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of E Split's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -13.7 M | -13 M | |
| Pretax Profit Margin | 2.62 | 2.75 | |
| Operating Profit Margin | 1.36 | 0.86 | |
| Net Profit Margin | 2.62 | 2.75 | |
| Gross Profit Margin | 1.06 | 1.08 |
Other Information on Investing in ENS Stock
E Split financial ratios help investors to determine whether ENS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENS with respect to the benefits of owning E Split security.