Ever Shine Valuation
| ESTI Stock | IDR 36.00 1.00 2.70% |
At this time, the firm appears to be overvalued. Ever Shine Textile shows a prevailing Real Value of 30.87 per share. The current price of the firm is 36.0. Our model computes the value of Ever Shine Textile from reviewing the firm fundamentals such as Profit Margin of 0.02 %, shares outstanding of 2.02 B, and Current Valuation of 257.98 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ever Shine's price fluctuation is very steady at this time. Calculation of the real value of Ever Shine Textile is based on 3 months time horizon. Increasing Ever Shine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ever Shine's intrinsic value may or may not be the same as its current market price of 36.00, 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 36.0 | Real 30.87 | Hype 36.0 | Naive 34.93 |
The intrinsic value of Ever Shine's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ever Shine's stock price.
Estimating the potential upside or downside of Ever Shine Textile helps investors to forecast how Ever 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 Ever Shine more accurately as focusing exclusively on Ever Shine's fundamentals will not take into account other important factors: Ever Shine Total Value Analysis
Ever Shine Textile is currently forecasted to have takeover price of 257.98 B with market capitalization of 102.78 B, debt of 0, 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 Ever Shine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
257.98 B | 102.78 B | 0 |
Ever Shine Investor Information
About 91.0% of the company shares are held by company insiders. The company last dividend was issued on the 4th of July 2022. Based on the measurements of operating efficiency obtained from Ever Shine's historical financial statements, Ever Shine Textile is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ever Shine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ever Shine has an asset utilization ratio of 60.0 percent. This suggests that the Company is making 0.6 for each dollar of assets. An increasing asset utilization means that Ever Shine Textile is more efficient with each dollar of assets it utilizes for everyday operations.Ever Shine Ownership Allocation
Ever Shine holds a total of 2.02 Billion outstanding shares. Ever Shine Textile 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. 91.21 percent of Ever Shine Textile 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 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.Ever Shine Profitability Analysis
The company reported the revenue of 30.73 M. Net Income was 1.61 M with profit before overhead, payroll, taxes, and interest of 4.91 M.About Ever Shine Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ever Shine Textile. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ever Shine Textile based exclusively on its fundamental and basic technical indicators. By analyzing Ever Shine's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ever Shine's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ever Shine. We calculate exposure to Ever Shine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ever Shine's related companies.8 Steps to conduct Ever Shine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ever Shine'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 Ever Shine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ever Shine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ever Shine's revenue streams: Identify Ever Shine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ever Shine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ever Shine's growth potential: Evaluate Ever Shine's management, business model, and growth potential.
- Determine Ever Shine'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 Ever Shine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Ever Stock
Ever Shine financial ratios help investors to determine whether Ever Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ever with respect to the benefits of owning Ever Shine security.