Equus Total Valuation
| EQS Stock | USD 1.24 0.03 2.48% |
Today, the firm appears to be overvalued. Equus Total Return shows a prevailing Real Value of $1.08 per share. The current price of the firm is $1.24. Our model computes the value of Equus Total Return from reviewing the firm fundamentals such as Shares Outstanding of 13.59 M, profit margin of 11.41 %, and Current Valuation of 68.37 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Equus Total's price fluctuation is dangerous at this time. Calculation of the real value of Equus Total Return is based on 3 months time horizon. Increasing Equus Total's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Equus stock is determined by what a typical buyer is willing to pay for full or partial control of Equus Total Return. Since Equus Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equus Stock. However, Equus Total'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 1.24 | Real 1.08 | Hype 1.24 | Naive 1.25 |
The intrinsic value of Equus Total'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 Equus Total'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 Equus Total Return helps investors to forecast how Equus 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 Equus Total more accurately as focusing exclusively on Equus Total's fundamentals will not take into account other important factors: Equus Total Total Value Analysis
Equus Total Return is currently projected to have company total value of 68.37 M with market capitalization of 16.85 M, debt of 44.95 M, and cash on hands of 23.46 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Equus Total fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.37 M | 16.85 M | 44.95 M | 23.46 M |
Equus Total Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equus Total Return recorded a loss per share of 0.51. The entity last dividend was issued on the 21st of August 2009. The firm had 110:100 split on the 29th of November 2001. Based on the analysis of Equus Total's profitability, liquidity, and operating efficiency, Equus Total Return is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Equus Total Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Equus Total has an asset utilization ratio of 0.24 percent. This implies that the Company is making $0.002405 for each dollar of assets. An increasing asset utilization means that Equus Total Return is more efficient with each dollar of assets it utilizes for everyday operations.Equus Total Ownership Allocation
The market capitalization of Equus Total Return is $16.85 Million. Equus Total Return shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.29 percent of Equus Total Return outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Equus Total Profitability Analysis
The company reported the last year's revenue of 225 K. Total Income to common stockholders was 12.95 M with profit before taxes, overhead, and interest of 318 K.About Equus Total Valuation
The stock valuation mechanism determines Equus Total's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Equus Total Return based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equus Total. We calculate exposure to Equus Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equus Total's related companies.Equus Total Return, Inc. is a business development company specializing in leveraged buyouts, management buyouts, corporate partnershipsjoint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada. Equus Total operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Equus Total Growth Indicators
Investing in growth stocks can be very risky. If the company such as Equus Total 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 | 13.5 M | |
| Quarterly Earnings Growth Y O Y | -0.347 |
Additional Tools for Equus Stock Analysis
When running Equus Total's price analysis, check to measure Equus Total'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 Equus Total is operating at the current time. Most of Equus Total's value examination focuses on studying past and present price action to predict the probability of Equus Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equus Total's price. Additionally, you may evaluate how the addition of Equus Total to your portfolios can decrease your overall portfolio volatility.