East West Valuation
| EWPMF Stock | USD 0.03 0.01 50.00% |
East West seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of East West Petroleum from reviewing the firm fundamentals such as Profit Margin of (0.37) %, shares outstanding of 89.59 M, and Current Valuation of 1.18 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that East West's price fluctuation is out of control at this time. Calculation of the real value of East West Petroleum 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of East West Petroleum. Since East West is currently traded on the exchange, buyers and sellers on that exchange determine the market value of East Pink Sheet. 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 0.03 | Real 0.0256 | Hype 0.0319 | Naive 0.0275 |
The real value of East Pink Sheet, also known as its intrinsic value, is the underlying worth of East West Petroleum 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 Petroleum helps investors to forecast how East pink sheet'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 Petroleum is currently expected to have takeover price of 1.18 M with market capitalization of 4.48 M, debt of 0, and cash on hands of 5.04 M. 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 |
1.18 M | 4.48 M | 0 | 5.04 M |
East West Investor Information
The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. East West Petroleum recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to East West's liquidity, profitability, solvency, and operating efficiency, East West Petroleum is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.East West Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. East West has an asset utilization ratio of 30.61 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that East West Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.East West Ownership Allocation
East West holds a total of 89.59 Million outstanding shares. Roughly 98.41 percent of East West outstanding shares are held by general public with 1.59 (percent) owned by insiders and only 0.0 % by other corporate entities. 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.East West Profitability Analysis
The company reported the revenue of 1.75 M. Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 77.1 K.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 pink sheet 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.East West Petroleum Corp., a junior oil and gas company, engages in the exploration, development, and production of oil and gas properties in New Zealand and Romania. The company was incorporated in 1987 and is based in Vancouver, Canada. Easts West operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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.
East West Growth Indicators
Investing in growth stocks can be very risky. If the company such as East West 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 | 89.6 M | |
| Quarterly Earnings Growth Y O Y | 114.039 | |
| Retained Earnings | -40.8 M |
Complementary Tools for East Pink Sheet 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.
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