EA Technique Valuation
| 5259 Stock | 0.32 0.01 3.03% |
EA Technique seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EA Technique M from examining the entity fundamentals such as Cash Flow From Operations of (13.71 M), current valuation of 293.97 M, and Revenue of 160.56 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EA Technique's price fluctuation is abnormally volatile at this time. Calculation of the real value of EA Technique M is based on 3 months time horizon. Increasing EA Technique'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 5259 stock is determined by what a typical buyer is willing to pay for full or partial control of EA Technique M. Since EA Technique is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5259 Stock. However, EA Technique'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 0.32 | Real 0.26 | Hype 0.32 | Naive 0.32 |
The intrinsic value of EA Technique's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence EA Technique's stock price.
Estimating the potential upside or downside of EA Technique M helps investors to forecast how 5259 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 EA Technique more accurately as focusing exclusively on EA Technique's fundamentals will not take into account other important factors: EA Technique Total Value Analysis
EA Technique M is presently forecasted to have takeover price of 293.97 M with market capitalization of 116.71 M, debt of 2.22 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 EA Technique fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
293.97 M | 116.71 M | 2.22 M |
EA Technique Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of 5259 suggests not a very effective usage of assets in January.EA Technique Profitability Analysis
The company reported the revenue of 160.56 M. Net Loss for the year was (149.53 M) with profit before overhead, payroll, taxes, and interest of 0.About EA Technique Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of EA Technique M. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EA Technique M based exclusively on its fundamental and basic technical indicators. By analyzing EA Technique's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of EA Technique's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of EA Technique. We calculate exposure to EA Technique's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EA Technique's related companies.8 Steps to conduct EA Technique's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EA Technique'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 EA Technique's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EA Technique's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EA Technique's revenue streams: Identify EA Technique's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EA Technique's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EA Technique's growth potential: Evaluate EA Technique's management, business model, and growth potential.
- Determine EA Technique'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 EA Technique's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in 5259 Stock
EA Technique financial ratios help investors to determine whether 5259 Stock 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 5259 with respect to the benefits of owning EA Technique security.