Envy Technologies Valuation
| ENVY Stock | 50.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Envy Technologies shows a prevailing Real Value of USD50.0 per share. The current price of the firm is USD50.0. Our model computes the value of Envy Technologies from reviewing the firm fundamentals such as Shares Owned By Insiders of 7.24 %, current valuation of 90.07 B, and Profit Margin of (0.29) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Envy Technologies' price fluctuation is very steady at this time. Calculation of the real value of Envy Technologies is based on 3 months time horizon. Increasing Envy Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Envy Technologies' intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 50.0 | Hype 50.0 | Naive 50.0 |
The intrinsic value of Envy Technologies' 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 Envy Technologies' stock price.
Estimating the potential upside or downside of Envy Technologies Indonesia helps investors to forecast how Envy 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 Envy Technologies more accurately as focusing exclusively on Envy Technologies' fundamentals will not take into account other important factors: Envy Technologies Total Value Analysis
Envy Technologies Indonesia is currently forecasted to have takeover price of 90.07 B with market capitalization of 90 B, debt of 331.25 M, and cash on hands of . 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 Envy Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.07 B | 90 B | 331.25 M |
Envy Technologies Investor Information
The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Envy Technologies recorded a loss per share of 13.47. The entity had not issued any dividends in recent years. Based on the key indicators related to Envy Technologies' liquidity, profitability, solvency, and operating efficiency, Envy Technologies Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Envy Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Envy Technologies has an asset utilization ratio of 47.11 percent. This suggests that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Envy Technologies Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Envy Technologies Ownership Allocation
Envy Technologies holds a total of 1.8 Billion outstanding shares. Envy Technologies Indonesia shows 7.24 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Envy Technologies Profitability Analysis
The company reported the revenue of 188.58 B. Net Income was 6.01 B with profit before overhead, payroll, taxes, and interest of 46.69 B.About Envy Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Envy Technologies Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Envy Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Envy Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Envy Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Envy Technologies. We calculate exposure to Envy Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Envy Technologies's related companies.8 Steps to conduct Envy Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Envy Technologies' 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 Envy Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Envy Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Envy Technologies' revenue streams: Identify Envy Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Envy Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Envy Technologies' growth potential: Evaluate Envy Technologies' management, business model, and growth potential.
- Determine Envy Technologies' 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 Envy Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Envy Stock
Envy Technologies financial ratios help investors to determine whether Envy 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 Envy with respect to the benefits of owning Envy Technologies security.