Eit Environmental Valuation

300815 Stock   15.17  0.37  2.38%   
At this time, the firm appears to be overvalued. Eit Environmental shows a prevailing Real Value of USD12.56 per share. The current price of the firm is USD15.17. Our model computes the value of Eit Environmental from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 7.24 B, and Shares Outstanding of 398.59 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.4995
Enterprise Value
7.2 B
Enterprise Value Ebitda
8.1691
Price Sales
0.8782
Trailing PE
10.8714
Overvalued
Today
15.17
Please note that Eit Environmental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Eit Environmental is based on 3 months time horizon. Increasing Eit Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eit Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eit Stock. However, Eit Environmental'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  15.17 Real  12.56 Hype  15.17 Naive  14.52
The real value of Eit Stock, also known as its intrinsic value, is the underlying worth of Eit Environmental Company, which is reflected in its stock price. It is based on Eit Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eit Environmental'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.
12.56
Real Value
16.92
Upside
Estimating the potential upside or downside of Eit Environmental Development helps investors to forecast how Eit 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 Eit Environmental more accurately as focusing exclusively on Eit Environmental's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.390.450.52
Details
Hype
Prediction
LowEstimatedHigh
10.8115.1719.53
Details
Naive
Forecast
LowNext ValueHigh
10.1614.5218.88
Details

Eit Environmental Cash

813.52 Million

Eit Environmental Total Value Analysis

Eit Environmental Development is presently forecasted to have takeover price of 7.24 B with market capitalization of 6.07 B, debt of 909.08 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 Eit Environmental fundamentals before making investing decisions based on enterprise value of the company

Eit Environmental 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 1.5. In the past many companies with similar price-to-book ratios have beat the market. Eit Environmental last dividend was issued on the 12th of June 2024. The entity had 1.2:1 split on the 9th of June 2023. Based on the analysis of Eit Environmental's profitability, liquidity, and operating efficiency, Eit Environmental Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities390.7 M328 M
Fairly Up
Slightly volatile
Operating Income631.9 M926.6 M
Way Down
Slightly volatile

Eit Environmental Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eit Environmental has an asset utilization ratio of 83.92 percent. This suggests that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that Eit Environmental Development is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Eit Environmental Ownership Allocation

Eit Environmental holds a total of 398.59 Million outstanding shares. Eit Environmental Development 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. 68.32 percent of Eit Environmental 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.

Eit Environmental Profitability Analysis

The company reported the revenue of 6.16 B. Net Income was 521.14 M with profit before overhead, payroll, taxes, and interest of 1.21 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eit Environmental'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 Eit Environmental and how it compares across the competition.

About Eit Environmental Valuation

The stock valuation mechanism determines Eit Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eit Environmental. We calculate exposure to Eit Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eit Environmental's related companies.
Last ReportedProjected for Next Year
Gross Profit1.4 B966.2 M

Eit Environmental Quarterly Retained Earnings

2.69 Billion

Complementary Tools for Eit Stock analysis

When running Eit Environmental's price analysis, check to measure Eit Environmental'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 Eit Environmental is operating at the current time. Most of Eit Environmental's value examination focuses on studying past and present price action to predict the probability of Eit Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eit Environmental's price. Additionally, you may evaluate how the addition of Eit Environmental to your portfolios can decrease your overall portfolio volatility.
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