ESH Acquisition Valuation

ESHA Stock   10.76  0.14  1.28%   
At this time, the firm appears to be fairly valued. ESH Acquisition Corp shows a prevailing Real Value of USD11.04 per share. The current price of the firm is USD10.76. Our model computes the value of ESH Acquisition Corp from examining the firm fundamentals such as current valuation of 42.75 M, and Shares Owned By Insiders of 73.86 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ESH Acquisition's valuation include:
Price Book
0.3416
Enterprise Value
42.8 M
Trailing PE
36.3333
Fairly Valued
Today
10.76
Please note that ESH Acquisition's price fluctuation is very steady at this time. Calculation of the real value of ESH Acquisition Corp is based on 3 months time horizon. Increasing ESH Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ESH Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESH Stock. However, ESH Acquisition'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  10.76 Real  11.04 Hype  10.76 Naive  10.85
The real value of ESH Stock, also known as its intrinsic value, is the underlying worth of ESH Acquisition Corp Company, which is reflected in its stock price. It is based on ESH Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ESH Acquisition'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, or news.
11.04
Real Value
12.23
Upside
Estimating the potential upside or downside of ESH Acquisition Corp helps investors to forecast how ESH 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 ESH Acquisition more accurately as focusing exclusively on ESH Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6410.8511.05
Details
Hype
Prediction
LowEstimatedHigh
9.5710.7611.95
Details
Naive
Forecast
LowNext ValueHigh
9.6610.8512.04
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ESH Acquisition's intrinsic value based on its ongoing forecasts of ESH Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ESH Acquisition's closest peers. If more than one evaluation category is relevant for ESH Acquisition we suggest using both methods to arrive at a better estimate.

ESH Acquisition Cash

2.27 Million

ESH Valuation Trend

Comparing ESH Acquisition's enterprise value against its market capitalization is a good way to estimate the value of ESH Acquisition Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

ESH Acquisition Total Value Analysis

ESH Acquisition Corp is currently forecasted to have valuation of 42.75 M with market capitalization of 42.54 M, debt of 1.04 M, and cash on hands of . 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 ESH Acquisition fundamentals before making equity appraisal based on enterprise value of the company

ESH Acquisition 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 ESH suggests not a very effective usage of assets in March.
 
Covid

ESH Acquisition Ownership Allocation

The market capitalization of ESH Acquisition Corp is USD42.54 Million. ESH Acquisition Corp 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. 73.86 percent of ESH Acquisition Corp 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.

ESH Acquisition Profitability Analysis

Net Income was 1.95 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ESH Acquisition's 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 ESH Acquisition and how it compares across the competition.

About ESH Acquisition Valuation

The stock valuation mechanism determines ESH Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of ESH Acquisition. We calculate exposure to ESH Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ESH Acquisition's related companies.

ESH Acquisition 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.
Common Stock Shares Outstanding14.7 M
Quarterly Earnings Growth Y O Y0.179

ESH Acquisition Current Valuation Indicators

Valuation refers to the process of determining the present value of ESH Acquisition Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ESH we look at many different elements of the entity such as ESH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ESH Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ESH Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ESH Acquisition's worth.

Complementary Tools for ESH Stock analysis

When running ESH Acquisition's price analysis, check to measure ESH Acquisition'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 ESH Acquisition is operating at the current time. Most of ESH Acquisition's value examination focuses on studying past and present price action to predict the probability of ESH Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESH Acquisition's price. Additionally, you may evaluate how the addition of ESH Acquisition to your portfolios can decrease your overall portfolio volatility.
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