E3 Lithium Valuation
| ETL Stock | 0.81 0.04 5.19% |
Today, the entity appears to be overvalued. E3 Lithium owns a latest Real Value of USD0.71 per share. The recent price of the entity is USD0.81. Our model computes the value of E3 Lithium from examining the entity fundamentals such as Shares Owned By Insiders of 2.93 %, price to book of 1.16 X, and Return On Asset of -0.11 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting E3 Lithium's valuation include:
Overvalued
Today
Please note that E3 Lithium's price fluctuation is extremely dangerous at this time. Calculation of the real value of E3 Lithium is based on 3 months time horizon. Increasing E3 Lithium'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 ETL stock is determined by what a typical buyer is willing to pay for full or partial control of E3 Lithium. Since E3 Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ETL Stock. However, E3 Lithium'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 0.81 | Real 0.71 | Hype 0.81 | Naive 0.75 |
The intrinsic value of E3 Lithium'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 E3 Lithium'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 E3 Lithium helps investors to forecast how ETL 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 E3 Lithium more accurately as focusing exclusively on E3 Lithium's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use E3 Lithium's intrinsic value based on its ongoing forecasts of E3 Lithium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against E3 Lithium's closest peers.
E3 Lithium Cash |
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ETL Valuation Trend
Analysing the historical paterns of E3 Lithium's enterprise value and its market capitalization is a good way to estimate and gauge the value of E3 Lithium over time and is usually enough for investors to make rational market timing decisions.
E3 Lithium Total Value Analysis
E3 Lithium is currently estimated to have takeover price of 38.63 M with market capitalization of 60.97 M, debt of 4.83 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 E3 Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.63 M | 60.97 M | 4.83 M |
E3 Lithium Asset Utilization
One of the ways to look at asset utilization of ETL is to check how much profit was generated for every dollar of assets it reports. E3 Lithium owns a negative utilization of current and long term assets of -0.11 %, losing USD0.001142 for each dollar of current and long term assets held by the entity. Discouraging asset utilization denotes the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of E3 Lithium shows how wasteful it operates for each dollar spent on its current and long term assets.E3 Lithium Ownership Allocation
E3 Lithium secures a total of 75.27 Million outstanding shares. About 96.87 % of E3 Lithium outstanding shares are held by general public with 2.93 percent owned by insiders and only 0.21 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.E3 Lithium Profitability Analysis
Net Loss for the year was (9.04 M) with profit before overhead, payroll, taxes, and interest of 0.About E3 Lithium Valuation
Our relative valuation model uses a comparative analysis of E3 Lithium. We calculate exposure to E3 Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of E3 Lithium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -157.5 K | -165.4 K | |
| Pretax Profit Margin | (962.92) | (1,011) | |
| Operating Profit Margin | (646.03) | (613.73) | |
| Net Loss | (753.59) | (791.27) |
Additional Tools for ETL Stock Analysis
When running E3 Lithium's price analysis, check to measure E3 Lithium'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 E3 Lithium is operating at the current time. Most of E3 Lithium's value examination focuses on studying past and present price action to predict the probability of E3 Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E3 Lithium's price. Additionally, you may evaluate how the addition of E3 Lithium to your portfolios can decrease your overall portfolio volatility.