Era Valuation
| 002641 Stock | 4.22 0.00 0.00% |
At this time, the firm appears to be overvalued. Era Co shows a prevailing Real Value of USD3.73 per share. The current price of the firm is USD4.22. Our model computes the value of Era Co from reviewing the firm fundamentals such as Current Valuation of 4.11 B, profit margin of 0.03 %, and Operating Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9556 | Enterprise Value 4.1 B | Enterprise Value Ebitda 15.8585 | Price Sales 0.772 | Trailing PE 22.2105 |
Overvalued
Today
Please note that Era's price fluctuation is slightly risky at this time. Calculation of the real value of Era Co is based on 3 months time horizon. Increasing Era's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Era is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Era Stock. However, Era'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 4.22 | Real 3.73 | Hype 4.22 | Naive 4.39 |
The real value of Era Stock, also known as its intrinsic value, is the underlying worth of Era Co Company, which is reflected in its stock price. It is based on Era's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Era'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 Era Co helps investors to forecast how Era 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 Era more accurately as focusing exclusively on Era's fundamentals will not take into account other important factors: Era Cash |
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Era Total Value Analysis
Era Co is presently forecasted to have takeover price of 4.11 B with market capitalization of 5.19 B, debt of 98.27 M, 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 Era fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.11 B | 5.19 B | 98.27 M |
Era Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Era Co last dividend was issued on the 28th of June 2024. The entity had 13:10 split on the 9th of June 2017. Based on the key measurements obtained from Era's financial statements, Era Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.3 B | 1.2 B |
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| Operating Income | 421.6 M | 692.9 M |
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Era Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Era has an asset utilization ratio of 89.62 percent. This suggests that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that Era Co is more efficient with each dollar of assets it utilizes for everyday operations.Era Ownership Allocation
Era holds a total of 1.23 Billion outstanding shares. Era Co 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. 63.75 percent of Era Co 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.Era Profitability Analysis
The company reported the revenue of 7.47 B. Net Income was 362.9 M with profit before overhead, payroll, taxes, and interest of 1.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Era'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 Era and how it compares across the competition.
About Era Valuation
The stock valuation mechanism determines Era's current worth on a weekly basis. Our valuation model uses a comparative analysis of Era. We calculate exposure to Era's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Era's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.5 B |
Era Quarterly Retained Earnings |
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Complementary Tools for Era Stock analysis
When running Era's price analysis, check to measure Era'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 Era is operating at the current time. Most of Era's value examination focuses on studying past and present price action to predict the probability of Era's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Era's price. Additionally, you may evaluate how the addition of Era to your portfolios can decrease your overall portfolio volatility.
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