Eddy Smart Home Stock Current Valuation
| EDY Stock | 3.14 0.24 8.28% |
Valuation analysis of Eddy Smart Home helps investors to measure Eddy Smart's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -0.72 in 2025. Enterprise Value Multiple is likely to drop to -0.72 in 2025. Fundamental drivers impacting Eddy Smart's valuation include:
Overvalued
Today
Please note that Eddy Smart's price fluctuation is dangerous at this time. Calculation of the real value of Eddy Smart Home is based on 3 months time horizon. Increasing Eddy Smart'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 Eddy stock is determined by what a typical buyer is willing to pay for full or partial control of Eddy Smart Home. Since Eddy Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eddy Stock. However, Eddy Smart'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 3.14 | Real 2.53 | Hype 3.14 | Naive 2.87 |
The intrinsic value of Eddy Smart'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 Eddy Smart'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 Eddy Smart Home helps investors to forecast how Eddy 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 Eddy Smart more accurately as focusing exclusively on Eddy Smart's fundamentals will not take into account other important factors: Eddy Smart Home Company Current Valuation Analysis
Eddy Smart's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eddy Smart Current Valuation | 17.91 M |
Most of Eddy Smart's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eddy Smart Home is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eddy Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Eddy Smart is extremely important. It helps to project a fair market value of Eddy Stock properly, considering its historical fundamentals such as Current Valuation. Since Eddy Smart's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eddy Smart's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eddy Smart's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eddy Smart Home has a Current Valuation of 17.91 M. This is 99.91% lower than that of the Electronic Equipment, Instruments & Components sector and 99.67% lower than that of the Information Technology industry. The current valuation for all Canada stocks is 99.89% higher than that of the company.
Eddy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eddy Smart's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eddy Smart could also be used in its relative valuation, which is a method of valuing Eddy Smart by comparing valuation metrics of similar companies.Eddy Smart is currently under evaluation in current valuation category among its peers.
Eddy Fundamentals
| Return On Equity | -3.82 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (2.20) % | ||||
| Operating Margin | (1.48) % | ||||
| Current Valuation | 17.91 M | ||||
| Shares Outstanding | 6.13 M | ||||
| Shares Owned By Insiders | 44.52 % | ||||
| Number Of Shares Shorted | 58 | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 5.18 X | ||||
| Revenue | 3.41 M | ||||
| Gross Profit | 1.89 M | ||||
| EBITDA | (6.05 M) | ||||
| Net Income | (10.57 M) | ||||
| Total Debt | 6.36 M | ||||
| Book Value Per Share | (8.25) X | ||||
| Cash Flow From Operations | (2.44 M) | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | (6.29) X | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 17.77 M | ||||
| Total Asset | 11.34 M | ||||
| Retained Earnings | (62.4 M) | ||||
| Working Capital | (6.64 M) | ||||
| Net Asset | 11.34 M |
About Eddy Smart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eddy Smart Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eddy Smart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eddy Smart Home based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Eddy Stock Analysis
When running Eddy Smart's price analysis, check to measure Eddy Smart'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 Eddy Smart is operating at the current time. Most of Eddy Smart's value examination focuses on studying past and present price action to predict the probability of Eddy Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eddy Smart's price. Additionally, you may evaluate how the addition of Eddy Smart to your portfolios can decrease your overall portfolio volatility.