Epazz Valuation
| EPAZ Stock | USD 0.0005 0.0001 25.00% |
Epazz seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Epazz Inc from reviewing the firm fundamentals such as Current Valuation of 3.9 M, price to earning of 3.45 X, and Shares Outstanding of 45.04 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Epazz's price fluctuation is out of control at this time. Calculation of the real value of Epazz Inc is based on 3 months time horizon. Increasing Epazz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Epazz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Epazz Pink Sheet. However, Epazz'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 5.0E-4 | Real 4.64E-4 | Hype 6.11E-4 | Naive 4.9E-4 |
The intrinsic value of Epazz'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 Epazz'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 Epazz Inc helps investors to forecast how Epazz 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 Epazz more accurately as focusing exclusively on Epazz's fundamentals will not take into account other important factors: Epazz Total Value Analysis
Epazz Inc is currently forecasted to have valuation of 3.9 M with market capitalization of 1.63 M, debt of 1.32 M, and cash on hands of 34.78 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Epazz fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.9 M | 1.63 M | 1.32 M | 34.78 K |
Epazz Investor Information
The company had not issued any dividends in recent years. Epazz Inc had 1:2500 split on the 2nd of June 2016. Based on the key measurements obtained from Epazz's financial statements, Epazz Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Epazz Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Epazz suggests not a very effective usage of assets in December.Epazz Profitability Analysis
The company reported the previous year's revenue of 1.82 M. Net Income was 1.82 M with profit before overhead, payroll, taxes, and interest of 1.38 M.About Epazz Valuation
Our relative valuation model uses a comparative analysis of Epazz. We calculate exposure to Epazz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Epazz's related companies.Epazz, Inc., together with its subsidiaries, designs and sells various software programs to business enterprises, hospitals, and government and post-secondary institutions in the United States. Epazz, Inc. was founded in 2000 and is headquartered in Chicago, Illinois. EPAZZ INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Epazz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Epazz's 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 Epazz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Epazz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Epazz's revenue streams: Identify Epazz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Epazz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Epazz's growth potential: Evaluate Epazz's management, business model, and growth potential.
- Determine Epazz's 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 Epazz's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Epazz Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 10.6 | |
| Retained Earnings | -15.5 M | |
| Shares Float | 45 M |
Additional Tools for Epazz Pink Sheet Analysis
When running Epazz's price analysis, check to measure Epazz's 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 Epazz is operating at the current time. Most of Epazz's value examination focuses on studying past and present price action to predict the probability of Epazz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epazz's price. Additionally, you may evaluate how the addition of Epazz to your portfolios can decrease your overall portfolio volatility.