Electro Optic Systems Stock Current Valuation
| EOPSF Stock | USD 0.85 0.05 6.25% |
Valuation analysis of Electro Optic Systems helps investors to measure Electro Optic's 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 Electro Optic's price fluctuation is abnormally volatile at this time. Calculation of the real value of Electro Optic Systems is based on 3 months time horizon. Increasing Electro Optic'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 Electro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Electro Optic Systems. Since Electro Optic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electro Pink Sheet. However, Electro Optic'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 0.85 | Real 0.78 | Hype 0.85 | Naive 0.84 |
The real value of Electro Pink Sheet, also known as its intrinsic value, is the underlying worth of Electro Optic Systems Company, which is reflected in its stock price. It is based on Electro Optic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electro Optic'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 Electro Optic Systems helps investors to forecast how Electro 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 Electro Optic more accurately as focusing exclusively on Electro Optic's fundamentals will not take into account other important factors: Electro Optic Systems Company Current Valuation Analysis
Electro Optic'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 Electro Optic Current Valuation | 103.59 M |
Most of Electro Optic'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, Electro Optic Systems 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, Electro Optic Systems has a Current Valuation of 103.59 M. This is 98.58% lower than that of the Industrials sector and 99.59% lower than that of the Aerospace & Defense industry. The current valuation for all United States stocks is 99.38% higher than that of the company.
Electro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electro Optic's 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 Electro Optic could also be used in its relative valuation, which is a method of valuing Electro Optic by comparing valuation metrics of similar companies.Electro Optic is currently under evaluation in current valuation category among its peers.
Electro Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0754 | |||
| Profit Margin | (0.59) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 103.59 M | |||
| Shares Outstanding | 171.24 M | |||
| Shares Owned By Insiders | 17.14 % | |||
| Shares Owned By Institutions | 13.06 % | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 211.79 M | |||
| Gross Profit | 100.77 M | |||
| EBITDA | 7.71 M | |||
| Net Income | (13 M) | |||
| Cash And Equivalents | 13.84 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 65.96 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.91 X | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | 221.45 K | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 569 | |||
| Beta | 1.76 | |||
| Market Capitalization | 64.16 M | |||
| Total Asset | 462.66 M | |||
| Retained Earnings | (78 M) | |||
| Working Capital | 6 M | |||
| Current Asset | 21 M | |||
| Current Liabilities | 15 M | |||
| Net Asset | 462.66 M |
About Electro Optic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electro Optic Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electro Optic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electro Optic Systems 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 Electro Pink Sheet
Electro Optic financial ratios help investors to determine whether Electro 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 Electro with respect to the benefits of owning Electro Optic security.