EZGO Technologies Valuation

EZGO Stock  USD 0.42  0.01  2.44%   
EZGO Technologies is overvalued. EZGO Technologies shows a prevailing Real Value of $0.4 per share. The current price of the firm is $0.42. Our model computes the value of EZGO Technologies from evaluating the firm fundamentals such as profit margin of (0.34) %, and Current Valuation of 12.07 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EZGO Technologies' valuation include:
Price Book
0.0401
Enterprise Value
12.1 M
Enterprise Value Ebitda
1.5093
Price Sales
0.114
Enterprise Value Revenue
0.5713
Overvalued
Today
0.42
Please note that EZGO Technologies' price fluctuation is out of control at this time. Calculation of the real value of EZGO Technologies is based on 3 months time horizon. Increasing EZGO Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EZGO Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EZGO Stock. However, EZGO Technologies' 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  0.42 Real  0.4 Hype  0.39 Naive  0.46
The intrinsic value of EZGO Technologies' 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 EZGO Technologies' 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.
0.40
Real Value
5.94
Upside
Estimating the potential upside or downside of EZGO Technologies helps investors to forecast how EZGO 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 EZGO Technologies more accurately as focusing exclusively on EZGO Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.370.440.51
Details
Hype
Prediction
LowEstimatedHigh
0.020.395.93
Details
Naive
Forecast
LowNext ValueHigh
0.010.466.01
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EZGO Technologies' intrinsic value based on its ongoing forecasts of EZGO Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EZGO Technologies' closest peers.

EZGO Technologies Cash

5.32 Million

EZGO Valuation Trend

Knowing EZGO Technologies' actual value is paramount for traders when making sound investment determinations. Using both EZGO Technologies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

EZGO Technologies Total Value Analysis

EZGO Technologies is currently forecasted to have valuation of 12.07 M with market capitalization of 2.41 M, debt of 14.75 M, and cash on hands of 2.9 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the EZGO Technologies fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.07 M
2.41 M
14.75 M
2.9 M

EZGO Technologies Investor Information

The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. EZGO Technologies recorded a loss per share of 2.8. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 12th of April 2024. Based on the key indicators related to EZGO Technologies' liquidity, profitability, solvency, and operating efficiency, EZGO Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

EZGO Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EZGO Technologies has an asset utilization ratio of 24.76 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that EZGO Technologies is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

EZGO Technologies Ownership Allocation

EZGO Technologies shows 3.11 percent of its outstanding shares held by insiders and 0.43 percent owned by other corporate entities.

EZGO Technologies Profitability Analysis

The company reported the previous year's revenue of 21.13 M. Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 1.51 M.

About EZGO Technologies Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of EZGO Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EZGO Technologies based exclusively on its fundamental and basic technical indicators. By analyzing EZGO Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of EZGO Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of EZGO Technologies. We calculate exposure to EZGO Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EZGO Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit1.4 M1.1 M
Pretax Profit Margin(0.48)(0.46)
Operating Profit Margin(0.23)(0.22)
Net Loss(0.40)(0.38)
Gross Profit Margin 0.08  0.08 

EZGO Technologies Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding2.6 M
Quarterly Earnings Growth Y O Y0.771

EZGO Technologies Current Valuation Indicators

EZGO Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final EZGO Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EZGO Technologies, 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 EZGO Technologies' 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 EZGO Technologies' worth.
When determining whether EZGO Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EZGO Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ezgo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ezgo Technologies Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZGO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EZGO Technologies. If investors know EZGO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EZGO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.771
Earnings Share
(2.80)
Revenue Per Share
8.11
Quarterly Revenue Growth
0.167
Return On Assets
(0.03)
The market value of EZGO Technologies is measured differently than its book value, which is the value of EZGO that is recorded on the company's balance sheet. Investors also form their own opinion of EZGO Technologies' value that differs from its market value or its book value, called intrinsic value, which is EZGO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EZGO Technologies' market value can be influenced by many factors that don't directly affect EZGO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EZGO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if EZGO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZGO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.