Easyhome New Valuation
| 000785 Stock | 2.84 0.12 4.05% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Easyhome New Retail shows a prevailing Real Value of USD2.31 per share. The current price of the firm is USD2.84. Our model computes the value of Easyhome New Retail from reviewing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 37.49 B, and Shares Outstanding of 6.29 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.8797 | Enterprise Value 37.5 B | Enterprise Value Ebitda 18.4034 | Price Sales 1.3479 | Trailing PE 18.9333 |
Overvalued
Today
Please note that Easyhome New's price fluctuation is risky at this time. Calculation of the real value of Easyhome New Retail is based on 3 months time horizon. Increasing Easyhome New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Easyhome New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Easyhome Stock. However, Easyhome New'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 2.84 | Real 2.31 | Hype 2.84 | Naive 2.84 |
The real value of Easyhome Stock, also known as its intrinsic value, is the underlying worth of Easyhome New Retail Company, which is reflected in its stock price. It is based on Easyhome New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Easyhome New'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 Easyhome New Retail helps investors to forecast how Easyhome 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 Easyhome New more accurately as focusing exclusively on Easyhome New's fundamentals will not take into account other important factors: Easyhome New Cash |
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Easyhome New Total Value Analysis
Easyhome New Retail is presently forecasted to have takeover price of 37.49 B with market capitalization of 17.86 B, debt of 1.45 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Easyhome New fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.49 B | 17.86 B | 1.45 B |
Easyhome New Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.88. In the past many companies with similar price-to-book ratios have beat the market. Easyhome New Retail last dividend was issued on the 10th of July 2024. The entity had 13.9:10 split on the 3rd of April 2006. Based on the key measurements obtained from Easyhome New's financial statements, Easyhome New Retail is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4 B | 3.8 B |
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| Operating Income | 2.4 B | 2.3 B |
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Easyhome New Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Easyhome New has an asset utilization ratio of 25.17 percent. This suggests that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Easyhome New Retail is more efficient with each dollar of assets it utilizes for everyday operations.Easyhome New Ownership Allocation
Easyhome New holds a total of 6.29 Billion outstanding shares. Easyhome New Retail shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.01 percent of Easyhome New Retail outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Easyhome New Profitability Analysis
The company reported the revenue of 13.51 B. Net Income was 1.3 B with profit before overhead, payroll, taxes, and interest of 6.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Easyhome New's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Easyhome New and how it compares across the competition.
About Easyhome New Valuation
The stock valuation mechanism determines Easyhome New's current worth on a weekly basis. Our valuation model uses a comparative analysis of Easyhome New. We calculate exposure to Easyhome New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Easyhome New's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 B | 3.2 B |
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When running Easyhome New's price analysis, check to measure Easyhome New'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 Easyhome New is operating at the current time. Most of Easyhome New's value examination focuses on studying past and present price action to predict the probability of Easyhome New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easyhome New's price. Additionally, you may evaluate how the addition of Easyhome New to your portfolios can decrease your overall portfolio volatility.
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