Eagle Eye Valuation
| EYE Stock | 474.00 14.00 3.04% |
At this time, the firm appears to be overvalued. Eagle Eye Solutions shows a prevailing Real Value of USD418.3 per share. The current price of the firm is USD474.0. Our model computes the value of Eagle Eye Solutions from reviewing the firm fundamentals such as Profit Margin of 0.12 %, shares outstanding of 29.61 M, and Current Valuation of 126.75 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.9999 | Enterprise Value 126.8 M | Enterprise Value Ebitda 12.9735 | Price Sales 2.9726 | Trailing PE 27.8824 |
Overvalued
Today
Please note that Eagle Eye's price fluctuation is very steady at this time. Calculation of the real value of Eagle Eye Solutions is based on 3 months time horizon. Increasing Eagle Eye'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 Eagle stock is determined by what a typical buyer is willing to pay for full or partial control of Eagle Eye Solutions. Since Eagle Eye is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Stock. However, Eagle Eye'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 474.0 | Real 418.3 | Hype 474.0 |
The real value of Eagle Stock, also known as its intrinsic value, is the underlying worth of Eagle Eye Solutions Company, which is reflected in its stock price. It is based on Eagle Eye's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Eye'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 Eagle Eye Solutions helps investors to forecast how Eagle 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 Eagle Eye more accurately as focusing exclusively on Eagle Eye's fundamentals will not take into account other important factors: Eagle Eye Cash |
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Eagle Eye Total Value Analysis
Eagle Eye Solutions is currently forecasted to have takeover price of 126.75 M with market capitalization of 141.89 M, debt of 1.11 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 Eagle Eye fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.75 M | 141.89 M | 1.11 M |
Eagle Eye Investor Information
About 38.0% of the company shares are held by company insiders. The book value of Eagle Eye was currently reported as 1.15. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Eagle Eye's historical financial statements, Eagle Eye Solutions is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Eagle Eye Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eagle Eye has an asset utilization ratio of 93.32 percent. This indicates that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Eagle Eye Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Eagle Eye Ownership Allocation
Eagle Eye holds a total of 29.61 Million outstanding shares. Eagle Eye Solutions retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Eagle Eye Profitability Analysis
The company reported the revenue of 47.73 M. Net Income was 719 K with profit before overhead, payroll, taxes, and interest of 40.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eagle Eye'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 Eagle Eye and how it compares across the competition.
About Eagle Eye Valuation
The stock valuation mechanism determines Eagle Eye's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eagle Eye. We calculate exposure to Eagle Eye's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Eye's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.5 M | 48.8 M |
Complementary Tools for Eagle Stock analysis
When running Eagle Eye's price analysis, check to measure Eagle Eye'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 Eagle Eye is operating at the current time. Most of Eagle Eye's value examination focuses on studying past and present price action to predict the probability of Eagle Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Eye's price. Additionally, you may evaluate how the addition of Eagle Eye to your portfolios can decrease your overall portfolio volatility.
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