East West Valuation
| EW Stock | 10.30 0.06 0.59% |
At this time, the firm appears to be overvalued. East West Banking shows a prevailing Real Value of USD9.24 per share. The current price of the firm is USD10.3. Our model computes the value of East West Banking from reviewing the firm fundamentals such as Z Score of 1.2, cash flow from operations of 27.94 B, and Net Asset of 404.76 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that East West's price fluctuation is not too volatile at this time. Calculation of the real value of East West Banking is based on 3 months time horizon. Increasing East West'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 East stock is determined by what a typical buyer is willing to pay for full or partial control of East West Banking. Since East West is currently traded on the exchange, buyers and sellers on that exchange determine the market value of East Stock. However, East West'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 10.3 | Real 9.24 | Hype 10.3 | Naive 10.02 |
The real value of East Stock, also known as its intrinsic value, is the underlying worth of East West Banking Company, which is reflected in its stock price. It is based on East West's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of East West'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 East West Banking helps investors to forecast how East 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 East West more accurately as focusing exclusively on East West's fundamentals will not take into account other important factors: East West Total Value Analysis
East West Banking is currently estimated to have takeover price of 0 with market capitalization of 18.56 B, debt of 8.04 B, 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 East West fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 18.56 B | 8.04 B |
East West Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of East indicates not a very effective usage of assets in March.East West Profitability Analysis
Net Income was 6.11 B 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 East West'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 East West and how it compares across the competition.
About East West Valuation
The stock valuation mechanism determines East West's current worth on a weekly basis. Our valuation model uses a comparative analysis of East West. We calculate exposure to East West's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of East West's related companies.8 Steps to conduct East West's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates East West'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 East West's valuation analysis, follow these 8 steps:- Gather financial information: Obtain East West's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine East West's revenue streams: Identify East West's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research East West's industry and market trends, including the size of the market, growth rate, and competition.
- Establish East West's growth potential: Evaluate East West's management, business model, and growth potential.
- Determine East West'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 East West's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for East Stock analysis
When running East West's price analysis, check to measure East West'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 East West is operating at the current time. Most of East West's value examination focuses on studying past and present price action to predict the probability of East West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East West's price. Additionally, you may evaluate how the addition of East West to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |