EPE Special Valuation
| ESO Stock | 155.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. EPE Special Opportunities shows a prevailing Real Value of USD151.87 per share. The current price of the firm is USD155.0. Our model computes the value of EPE Special Opportunities from examining the firm fundamentals such as profit margin of 0.47 %, and Current Valuation of 44.85 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.4498 | Enterprise Value 44.9 M | Enterprise Value Ebitda 0.4507 | Price Sales 8.362 | Trailing PE 12.9167 |
Fairly Valued
Today
Please note that EPE Special's price fluctuation is very steady at this time. Calculation of the real value of EPE Special Opportunities is based on 3 months time horizon. Increasing EPE Special'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 EPE stock is determined by what a typical buyer is willing to pay for full or partial control of EPE Special Opportunities. Since EPE Special is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EPE Stock. However, EPE Special'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 155.0 | Real 151.87 | Hype 154.98 | Naive 159.91 |
The real value of EPE Stock, also known as its intrinsic value, is the underlying worth of EPE Special Opportunities Company, which is reflected in its stock price. It is based on EPE Special's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EPE Special'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.
Estimating the potential upside or downside of EPE Special Opportunities helps investors to forecast how EPE 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 EPE Special more accurately as focusing exclusively on EPE Special's fundamentals will not take into account other important factors: EPE Special Cash |
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EPE Special Total Value Analysis
EPE Special Opportunities is currently forecasted to have takeover price of 44.85 M with market capitalization of 41.71 M, debt of 3.99 M, and cash on hands of . 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 EPE Special fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.85 M | 41.71 M | 3.99 M |
EPE Special Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. EPE Special Opportunities last dividend was issued on the 12th of December 2007. The entity had 0.2:1 split on the 16th of June 2009. EPE Special Opportunities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.EPE Special Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EPE Special has an asset utilization ratio of 0.32 percent. This indicates that the Company is making USD0.003181 for each dollar of assets. An increasing asset utilization means that EPE Special Opportunities is more efficient with each dollar of assets it utilizes for everyday operations.EPE Special Ownership Allocation
EPE Special holds a total of 27.62 Million outstanding shares. EPE Special Opportunities retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.EPE Special Profitability Analysis
The company reported the revenue of 366.66 K. Net Loss for the year was (396.46 K) with loss before overhead, payroll, taxes, and interest of (39.36 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EPE Special'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 EPE Special and how it compares across the competition.
About EPE Special Valuation
The stock valuation mechanism determines EPE Special's current worth on a weekly basis. Our valuation model uses a comparative analysis of EPE Special. We calculate exposure to EPE Special's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EPE Special's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.4 M | -1.3 M |
Complementary Tools for EPE Stock analysis
When running EPE Special's price analysis, check to measure EPE Special'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 EPE Special is operating at the current time. Most of EPE Special's value examination focuses on studying past and present price action to predict the probability of EPE Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPE Special's price. Additionally, you may evaluate how the addition of EPE Special to your portfolios can decrease your overall portfolio volatility.
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