Energy Technologies Limited Stock Current Valuation
| EGY Stock | 0.03 0.00 0.00% |
Valuation analysis of Energy Technologies helps investors to measure Energy Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Energy Technologies' Change In Cash is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 10.1 M in 2024, despite the fact that Free Cash Flow is likely to grow to (6.9 M). Fundamental drivers impacting Energy Technologies' valuation include:
Price Book 2.0214 | Enterprise Value 34 M | Enterprise Value Ebitda (6.80) | Price Sales 1.0491 | Enterprise Value Revenue 2.6375 |
Overvalued
Today
Please note that Energy Technologies' price fluctuation is out of control at this time. Calculation of the real value of Energy Technologies is based on 3 months time horizon. Increasing Energy Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Energy Technologies' intrinsic value may or may not be the same as its current market price of 0.03, 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 0.031 | Real 0.0267 | Hype 0.03 |
The intrinsic value of Energy 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 Energy 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.
Estimating the potential upside or downside of Energy Technologies Limited helps investors to forecast how Energy 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 Energy Technologies more accurately as focusing exclusively on Energy Technologies' fundamentals will not take into account other important factors: Energy Technologies Limited Company Current Valuation Analysis
Energy Technologies' 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 Energy Technologies Current Valuation | 34.02 M |
Most of Energy Technologies' 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, Energy Technologies Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Energy Technologies Limited has a Current Valuation of 34.02 M. This is 99.53% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all Australia stocks is 99.8% higher than that of the company.
Energy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Technologies' 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 Energy Technologies could also be used in its relative valuation, which is a method of valuing Energy Technologies by comparing valuation metrics of similar companies.Energy Technologies is currently under evaluation in current valuation category among its peers.
Energy Fundamentals
| Return On Equity | -3.41 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.82) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 34.02 M | ||||
| Shares Outstanding | 436.5 M | ||||
| Shares Owned By Insiders | 25.15 % | ||||
| Shares Owned By Institutions | 3.67 % | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 12.9 M | ||||
| Gross Profit | (231.43 K) | ||||
| EBITDA | (6.37 M) | ||||
| Net Income | (10.54 M) | ||||
| Total Debt | 20.56 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (7.22 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Number Of Employees | 73 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 13.53 M | ||||
| Total Asset | 20.13 M | ||||
| Retained Earnings | (57.7 M) | ||||
| Working Capital | (3.26 M) | ||||
| Net Asset | 20.13 M |
About Energy Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Technologies Limited 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 Energy Stock Analysis
When running Energy Technologies' price analysis, check to measure Energy Technologies' 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 Energy Technologies is operating at the current time. Most of Energy Technologies' value examination focuses on studying past and present price action to predict the probability of Energy Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Technologies' price. Additionally, you may evaluate how the addition of Energy Technologies to your portfolios can decrease your overall portfolio volatility.