Else Nutrition Valuation
| BABY Stock | 0.02 0.01 20.00% |
Else Nutrition seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Else Nutrition Holdings from reviewing the firm fundamentals such as Shares Outstanding of 201.81 M, profit margin of (1.37) %, and Current Valuation of 5.3 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Else Nutrition's price fluctuation is out of control at this time. Calculation of the real value of Else Nutrition Holdings is based on 3 months time horizon. Increasing Else Nutrition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Else Nutrition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Else Stock. However, Else Nutrition'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 0.02 | Real 0.0192 | Hype 0.02 | Naive 0.0155 |
The intrinsic value of Else Nutrition'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, news, and other external factors that may influence Else Nutrition's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Else Nutrition Holdings helps investors to forecast how Else 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 Else Nutrition more accurately as focusing exclusively on Else Nutrition's fundamentals will not take into account other important factors: Else Nutrition Total Value Analysis
Else Nutrition Holdings is currently estimated to have takeover price of 5.3 M with market capitalization of 5.05 M, debt of 3.09 M, and cash on hands of 23.05 M. 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 Else Nutrition fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.3 M | 5.05 M | 3.09 M | 23.05 M |
Else Nutrition Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Else Nutrition Holdings recorded a loss per share of 0.11. The entity last dividend was issued on the 18th of June 2019. The firm had 1:5 split on the 18th of June 2019. Based on the analysis of Else Nutrition's profitability, liquidity, and operating efficiency, Else Nutrition Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Else Nutrition Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Else Nutrition has an asset utilization ratio of 58.26 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Else Nutrition Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Else Nutrition Ownership Allocation
Else Nutrition holds a total of 201.81 Million outstanding shares. Else Nutrition Holdings shows 13.46 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Else Nutrition Profitability Analysis
The company reported the revenue of 9.36 M. Net Loss for the year was (15.61 M) with profit before overhead, payroll, taxes, and interest of 1.31 M.About Else Nutrition Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Else Nutrition Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Else Nutrition Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Else Nutrition's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Else Nutrition's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Else Nutrition. We calculate exposure to Else Nutrition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Else Nutrition's related companies.Other Information on Investing in Else Stock
Else Nutrition financial ratios help investors to determine whether Else 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 Else with respect to the benefits of owning Else Nutrition security.