Emeco Holdings Valuation
| EOHDF Stock | USD 0.53 0.00 0.00% |
Emeco Holdings is overvalued. Emeco Holdings shows a prevailing Real Value of $0.44 per share. The current price of the firm is $0.53. Our model computes the value of Emeco Holdings from reviewing the firm fundamentals such as Shares Outstanding of 519 M, current valuation of 430.52 M, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Emeco Holdings' price fluctuation is very risky at this time. Calculation of the real value of Emeco Holdings is based on 3 months time horizon. Increasing Emeco Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Emeco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Emeco Holdings Limited. Since Emeco Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emeco Pink Sheet. However, Emeco Holdings' 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 0.53 | Real 0.44 | Hype 0.53 | Naive 0.52 |
The real value of Emeco Pink Sheet, also known as its intrinsic value, is the underlying worth of Emeco Holdings Company, which is reflected in its stock price. It is based on Emeco Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emeco Holdings' 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 Emeco Holdings Limited helps investors to forecast how Emeco pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Emeco Holdings more accurately as focusing exclusively on Emeco Holdings' fundamentals will not take into account other important factors: Emeco Holdings Total Value Analysis
Emeco Holdings Limited is currently forecasted to have takeover price of 430.52 M with market capitalization of 271.89 M, debt of 245.45 M, and cash on hands of 61.45 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 Emeco Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
430.52 M | 271.89 M | 245.45 M | 61.45 M |
Emeco Holdings Investor Information
About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emeco Holdings last dividend was issued on the 8th of September 2022. The entity had 1:10 split on the 19th of November 2018. Based on the key indicators related to Emeco Holdings' liquidity, profitability, solvency, and operating efficiency, Emeco Holdings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Emeco Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emeco Holdings has an asset utilization ratio of 73.57 percent. This implies that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Emeco Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Emeco Holdings Ownership Allocation
Emeco Holdings holds a total of 519 Million outstanding shares. Over half of Emeco Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Emeco Holdings Profitability Analysis
The company reported the revenue of 754.37 M. Net Income was 64.95 M with profit before overhead, payroll, taxes, and interest of 437.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Emeco Holdings' 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 Emeco Holdings and how it compares across the competition.
About Emeco Holdings Valuation
The pink sheet valuation mechanism determines Emeco Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Emeco Holdings. We calculate exposure to Emeco Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emeco Holdings's related companies.Emeco Holdings Limited provides heavy earthmoving equipment and mining service solutions in Australia. Emeco Holdings Limited was founded in 1972 and is headquartered in Perth, Australia. Emeco Holdings operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 1100 people.
8 Steps to conduct Emeco Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emeco Holdings' 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 Emeco Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emeco Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emeco Holdings' revenue streams: Identify Emeco Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emeco Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emeco Holdings' growth potential: Evaluate Emeco Holdings' management, business model, and growth potential.
- Determine Emeco Holdings' 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 Emeco Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Emeco Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Emeco Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 526.7 M | |
| Quarterly Earnings Growth Y O Y | 1.059 | |
| Forward Price Earnings | 6.5317 | |
| Retained Earnings | -596.2 M |
Complementary Tools for Emeco Pink Sheet analysis
When running Emeco Holdings' price analysis, check to measure Emeco Holdings' 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 Emeco Holdings is operating at the current time. Most of Emeco Holdings' value examination focuses on studying past and present price action to predict the probability of Emeco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emeco Holdings' price. Additionally, you may evaluate how the addition of Emeco Holdings to your portfolios can decrease your overall portfolio volatility.
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