ESE Entertainment Valuation
| ESE Stock | CAD 0.06 0.01 7.69% |
ESE Entertainment seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of ESE Entertainment from examining the firm fundamentals such as profit margin of (2.36) %, and Current Valuation of 6.73 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ESE Entertainment's price fluctuation is out of control at this time. Calculation of the real value of ESE Entertainment is based on 3 months time horizon. Increasing ESE Entertainment'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 ESE stock is determined by what a typical buyer is willing to pay for full or partial control of ESE Entertainment. Since ESE Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESE Stock. However, ESE Entertainment'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 0.06 | Real 0.0536 | Hype 0.06 | Naive 0.0609 |
The intrinsic value of ESE Entertainment'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 ESE Entertainment'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 ESE Entertainment helps investors to forecast how ESE 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 ESE Entertainment more accurately as focusing exclusively on ESE Entertainment's fundamentals will not take into account other important factors: ESE Entertainment Total Value Analysis
ESE Entertainment is currently estimated to have takeover price of 6.73 M with market capitalization of 6.7 M, debt of 939.1 K, and cash on hands of 817.51 K. 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 ESE Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.73 M | 6.7 M | 939.1 K | 817.51 K |
ESE Entertainment Investor Information
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.08. ESE Entertainment last dividend was issued on the August 30, 1999. Based on the key indicators related to ESE Entertainment's liquidity, profitability, solvency, and operating efficiency, ESE Entertainment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.ESE Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ESE Entertainment has an asset utilization ratio of 41.58 percent. This indicates that the Company is making C$0.42 for each dollar of assets. An increasing asset utilization means that ESE Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.ESE Entertainment Ownership Allocation
ESE Entertainment holds a total of 111.73 Million outstanding shares. ESE Entertainment shows 17.03 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.ESE Entertainment Profitability Analysis
The company reported the revenue of 2.85 M. Net Loss for the year was (6.72 M) with profit before overhead, payroll, taxes, and interest of 231.76 K.About ESE Entertainment Valuation
Our relative valuation model uses a comparative analysis of ESE Entertainment. We calculate exposure to ESE Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ESE Entertainment's related companies.Additional Tools for ESE Stock Analysis
When running ESE Entertainment's price analysis, check to measure ESE Entertainment'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 ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.