Hangzhou EZVIZ Valuation

688475 Stock   30.15  0.26  0.85%   
At this time, the firm appears to be fairly valued. Hangzhou EZVIZ Network retains a regular Real Value of USD31.07 per share. The prevalent price of the firm is USD30.15. Our model calculates the value of Hangzhou EZVIZ Network from evaluating the firm fundamentals such as Return On Equity of 0.1, current valuation of 20.2 B, and Return On Asset of 0.0361 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
4.4631
Enterprise Value
20.2 B
Enterprise Value Ebitda
35.8865
Price Sales
4.4855
Trailing PE
44.3382
Fairly Valued
Today
30.15
Please note that Hangzhou EZVIZ's price fluctuation is not too volatile at this time. Calculation of the real value of Hangzhou EZVIZ Network is based on 3 months time horizon. Increasing Hangzhou EZVIZ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hangzhou EZVIZ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hangzhou Stock. However, Hangzhou EZVIZ'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  30.15 Real  31.07 Hype  30.21 Naive  30.63
The real value of Hangzhou Stock, also known as its intrinsic value, is the underlying worth of Hangzhou EZVIZ Network Company, which is reflected in its stock price. It is based on Hangzhou EZVIZ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hangzhou EZVIZ'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.
31.07
Real Value
34.96
Upside
Estimating the potential upside or downside of Hangzhou EZVIZ Network helps investors to forecast how Hangzhou 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 Hangzhou EZVIZ more accurately as focusing exclusively on Hangzhou EZVIZ's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
26.3230.2134.10
Details
Naive
Forecast
LowNext ValueHigh
26.7430.6334.51
Details

Hangzhou EZVIZ Total Value Analysis

Hangzhou EZVIZ Network is presently forecasted to have takeover price of 20.2 B with market capitalization of 23.74 B, debt of , 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 Hangzhou EZVIZ fundamentals before making investing decisions based on enterprise value of the company

Hangzhou EZVIZ Asset Utilization

One of the ways to look at asset utilization of Hangzhou is to check how much profit was generated for every dollar of assets it reports. Hangzhou EZVIZ harnesses its resources almost 0.0361 (percent), generating 0.0361 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Hangzhou EZVIZ shows how effective it operates for each dollar spent on its resources.

Hangzhou EZVIZ Ownership Allocation

Hangzhou EZVIZ Network has a total of 787.5 Million outstanding shares. Hangzhou EZVIZ retains 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. 81.46 (percent) of Hangzhou EZVIZ outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hangzhou EZVIZ'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 Hangzhou EZVIZ and how it compares across the competition.

About Hangzhou EZVIZ Valuation

The stock valuation mechanism determines Hangzhou EZVIZ's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hangzhou EZVIZ. We calculate exposure to Hangzhou EZVIZ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hangzhou EZVIZ's related companies.

Complementary Tools for Hangzhou Stock analysis

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