Emeco Holdings Limited Stock Current Valuation
| EOHDF Stock | USD 0.49 0.00 0.00% |
Valuation analysis of Emeco Holdings helps investors to measure Emeco Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Emeco Holdings' price fluctuation is very steady at this time. Calculation of the real value of Emeco Holdings is based on 3 months time horizon. Increasing Emeco Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Emeco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Emeco Holdings Limited. Since Emeco Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emeco Pink Sheet. However, Emeco Holdings' 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 0.49 | Real 0.41 | Hype 0.49 | Naive 0.49 |
The real value of Emeco Pink Sheet, also known as its intrinsic value, is the underlying worth of Emeco Holdings Company, which is reflected in its stock price. It is based on Emeco Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emeco Holdings' 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 Emeco Holdings Limited helps investors to forecast how Emeco 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 Emeco Holdings more accurately as focusing exclusively on Emeco Holdings' fundamentals will not take into account other important factors: Emeco Holdings Limited Company Current Valuation Analysis
Emeco Holdings' 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 Emeco Holdings Current Valuation | 430.52 M |
Most of Emeco Holdings' 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, Emeco Holdings 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, Emeco Holdings Limited has a Current Valuation of 430.52 M. This is 94.09% lower than that of the Industrials sector and 94.39% lower than that of the Rental & Leasing Services industry. The current valuation for all United States stocks is 97.41% higher than that of the company.
Emeco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emeco Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Emeco Holdings could also be used in its relative valuation, which is a method of valuing Emeco Holdings by comparing valuation metrics of similar companies.Emeco Holdings is currently under evaluation in current valuation category among its peers.
Emeco Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 430.52 M | |||
| Shares Outstanding | 519 M | |||
| Shares Owned By Insiders | 4.30 % | |||
| Shares Owned By Institutions | 58.10 % | |||
| Price To Earning | 6.35 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 754.37 M | |||
| Gross Profit | 437.83 M | |||
| EBITDA | 244.31 M | |||
| Net Income | 64.95 M | |||
| Cash And Equivalents | 61.45 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 245.45 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | 221.15 M | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 1.4 K | |||
| Beta | 1.47 | |||
| Market Capitalization | 271.89 M | |||
| Total Asset | 1.03 B | |||
| Retained Earnings | (600 M) | |||
| Working Capital | 60 M | |||
| Current Asset | 107 M | |||
| Current Liabilities | 47 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.03 B | |||
| Last Dividend Paid | 0.025 |
About Emeco Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emeco Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emeco Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emeco Holdings 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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Other Information on Investing in Emeco Pink Sheet
Emeco Holdings financial ratios help investors to determine whether Emeco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emeco with respect to the benefits of owning Emeco Holdings security.