EMnet Valuation
| 123570 Stock | 2,440 70.00 2.79% |
At this time, the firm appears to be overvalued. eMnet Inc shows a prevailing Real Value of USD2092.65 per share. The current price of the firm is USD2440.0. Our model computes the value of eMnet Inc from reviewing the firm fundamentals such as Return On Equity of 7.4, current valuation of 132.09 B, and Operating Margin of 0.26 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EMnet's price fluctuation is very steady at this time. Calculation of the real value of eMnet Inc is based on 3 months time horizon. Increasing EMnet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EMnet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMnet Stock. However, EMnet'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 2440.0 | Real 2092.65 | Hype 2440.0 | Naive 2479.81 |
The real value of EMnet Stock, also known as its intrinsic value, is the underlying worth of eMnet Inc Company, which is reflected in its stock price. It is based on EMnet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EMnet'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 eMnet Inc helps investors to forecast how EMnet 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 EMnet more accurately as focusing exclusively on EMnet's fundamentals will not take into account other important factors: EMnet Total Value Analysis
eMnet Inc is presently forecasted to have takeover price of 132.09 B with market capitalization of 90.66 B, debt of 602.48 M, and cash on hands of 18.74 B. 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 EMnet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
132.09 B | 90.66 B | 602.48 M | 18.74 B |
EMnet Investor Information
About 66.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. eMnet Inc had 2:1 split on the 14th of June 2018. Based on the key indicators related to EMnet's liquidity, profitability, solvency, and operating efficiency, eMnet Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.EMnet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EMnet has an asset utilization ratio of 26.11 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that eMnet Inc is more efficient with each dollar of assets it utilizes for everyday operations.EMnet Ownership Allocation
EMnet holds a total of 22.28 Million outstanding shares. eMnet Inc 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. 66.0 percent of eMnet Inc 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.EMnet Profitability Analysis
The company reported the revenue of 35.24 B. Net Income was 37.74 B with profit before overhead, payroll, taxes, and interest of 39.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EMnet'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 EMnet and how it compares across the competition.
About EMnet Valuation
The stock valuation mechanism determines EMnet's current worth on a weekly basis. Our valuation model uses a comparative analysis of EMnet. We calculate exposure to EMnet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EMnet's related companies.8 Steps to conduct EMnet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EMnet's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct EMnet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EMnet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EMnet's revenue streams: Identify EMnet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EMnet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EMnet's growth potential: Evaluate EMnet's management, business model, and growth potential.
- Determine EMnet's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate EMnet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for EMnet Stock analysis
When running EMnet's price analysis, check to measure EMnet'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 EMnet is operating at the current time. Most of EMnet's value examination focuses on studying past and present price action to predict the probability of EMnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMnet's price. Additionally, you may evaluate how the addition of EMnet to your portfolios can decrease your overall portfolio volatility.
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