EmbedWay TechCorp Valuation
| 603496 Stock | 25.16 0.67 2.74% |
At this time, the firm appears to be fairly valued. EmbedWay TechCorp shows a prevailing Real Value of USD26.08 per share. The current price of the firm is USD25.16. Our model computes the value of EmbedWay TechCorp from reviewing the firm fundamentals such as Profit Margin of 0.11 %, operating margin of 0.13 %, and Current Valuation of 8.15 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.7138 | Enterprise Value 8.1 B | Enterprise Value Ebitda 57.0071 | Price Sales 7.1646 | Trailing PE 67.9474 |
Fairly Valued
Today
Please note that EmbedWay TechCorp's price fluctuation is not too volatile at this time. Calculation of the real value of EmbedWay TechCorp is based on 3 months time horizon. Increasing EmbedWay TechCorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EmbedWay TechCorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EmbedWay Stock. However, EmbedWay TechCorp'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 25.16 | Real 26.08 | Hype 25.16 |
The real value of EmbedWay Stock, also known as its intrinsic value, is the underlying worth of EmbedWay TechCorp Company, which is reflected in its stock price. It is based on EmbedWay TechCorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EmbedWay TechCorp'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 EmbedWay TechCorp helps investors to forecast how EmbedWay 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 EmbedWay TechCorp more accurately as focusing exclusively on EmbedWay TechCorp's fundamentals will not take into account other important factors: EmbedWay TechCorp Cash |
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EmbedWay TechCorp Total Value Analysis
EmbedWay TechCorp is presently forecasted to have takeover price of 8.15 B with market capitalization of 8.27 B, debt of 214.25 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 EmbedWay TechCorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.15 B | 8.27 B | 214.25 M |
EmbedWay TechCorp Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of September 2024. EmbedWay TechCorp had 1.4:1 split on the 8th of June 2023. Based on the analysis of EmbedWay TechCorp's profitability, liquidity, and operating efficiency, EmbedWay TechCorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 66.8 M | 117.4 M |
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EmbedWay TechCorp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EmbedWay TechCorp has an asset utilization ratio of 31.61 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that EmbedWay TechCorp is more efficient with each dollar of assets it utilizes for everyday operations.EmbedWay TechCorp Ownership Allocation
EmbedWay TechCorp holds a total of 320.21 Million outstanding shares. EmbedWay TechCorp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.EmbedWay TechCorp Profitability Analysis
The company reported the revenue of 771.42 M. Net Income was 77.65 M with profit before overhead, payroll, taxes, and interest of 331.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EmbedWay TechCorp'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 EmbedWay TechCorp and how it compares across the competition.
About EmbedWay TechCorp Valuation
The stock valuation mechanism determines EmbedWay TechCorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of EmbedWay TechCorp. We calculate exposure to EmbedWay TechCorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EmbedWay TechCorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 353.2 M | 264 M |
EmbedWay TechCorp Quarterly Retained Earnings |
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Complementary Tools for EmbedWay Stock analysis
When running EmbedWay TechCorp's price analysis, check to measure EmbedWay TechCorp'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 EmbedWay TechCorp is operating at the current time. Most of EmbedWay TechCorp's value examination focuses on studying past and present price action to predict the probability of EmbedWay TechCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EmbedWay TechCorp's price. Additionally, you may evaluate how the addition of EmbedWay TechCorp to your portfolios can decrease your overall portfolio volatility.
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