EUDA Health Valuation
| EUDAW Stock | 0.10 0.00 0.00% |
EUDA Health seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EUDA Health Holdings from examining the firm fundamentals such as Gross Profit of 840.46 K, ebitda of (8.3 M), and Number Of Shares Shorted of 552 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EUDA Health's price fluctuation is out of control at this time. Calculation of the real value of EUDA Health Holdings is based on 3 months time horizon. Increasing EUDA Health'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 EUDA stock is determined by what a typical buyer is willing to pay for full or partial control of EUDA Health Holdings. Since EUDA Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EUDA Stock. However, EUDA Health'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 0.1 | Real 0.081 | Hype 0.1 | Naive 0.12 |
The intrinsic value of EUDA Health'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 EUDA Health'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 EUDA Health Holdings helps investors to forecast how EUDA 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 EUDA Health more accurately as focusing exclusively on EUDA Health'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 EUDA Health's intrinsic value based on its ongoing forecasts of EUDA Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EUDA Health's closest peers.
EUDA Health Cash |
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EUDA Valuation Trend
Analysing the historical paterns of EUDA Health's enterprise value and its market capitalization is a good way to estimate and gauge the value of EUDA Health Holdings over time and is usually enough for investors to make rational market timing decisions.
EUDA Health Total Value Analysis
EUDA Health Holdings is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 3.37 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 EUDA Health fundamentals before making investing decisions based on enterprise value of the companyEUDA Health Investor Information
The company had not issued any dividends in recent years. EUDA Health Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.EUDA Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EUDA Health has an asset utilization ratio of 282.83 percent. This indicates that the Company is making USD2.83 for each dollar of assets. An increasing asset utilization means that EUDA Health Holdings is more efficient with each dollar of assets it utilizes for everyday operations.EUDA Health Profitability Analysis
The company reported the revenue of 3.71 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 840.46 K.About EUDA Health Valuation
Our relative valuation model uses a comparative analysis of EUDA Health. We calculate exposure to EUDA Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EUDA Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 757.9 K | 720 K | |
| Pretax Profit Margin | (2.62) | (2.49) | |
| Operating Profit Margin | (1.23) | (1.29) | |
| Net Loss | (3.11) | (2.96) | |
| Gross Profit Margin | 0.26 | 0.39 |
EUDA Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as EUDA Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.9 M |
EUDA Health Current Valuation Indicators
Valuation refers to the process of determining the present value of EUDA Health Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EUDA we look at many different elements of the entity such as EUDA'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 EUDA Health, 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 EUDA Health'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 EUDA Health's worth.Additional Tools for EUDA Stock Analysis
When running EUDA Health's price analysis, check to measure EUDA Health'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 EUDA Health is operating at the current time. Most of EUDA Health's value examination focuses on studying past and present price action to predict the probability of EUDA Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EUDA Health's price. Additionally, you may evaluate how the addition of EUDA Health to your portfolios can decrease your overall portfolio volatility.