Eason Technology Valuation

DXF Stock  USD 0.90  0.12  11.76%   
Today, the firm appears to be overvalued. Eason Technology shows a prevailing Real Value of $0.98 per share. The current price of the firm is $0.9. Our model computes the value of Eason Technology from reviewing the firm fundamentals such as Operating Margin of (0.23) %, shares owned by institutions of 48.00 %, and Shares Outstanding of 2.9 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eason Technology's valuation include:
Price Book
0.7412
Enterprise Value
86.6 B
Enterprise Value Ebitda
(4.11)
Price Sales
0.2641
Enterprise Value Revenue
2.9707
Overvalued
Today
0.90
Please note that Eason Technology's price fluctuation is out of control at this time. Calculation of the real value of Eason Technology is based on 3 months time horizon. Increasing Eason Technology'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 Eason stock is determined by what a typical buyer is willing to pay for full or partial control of Eason Technology Limited. Since Eason Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eason Stock. However, Eason Technology'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  0.9 Real  0.98 Hype  1.05 Naive  1.12
The real value of Eason Stock, also known as its intrinsic value, is the underlying worth of Eason Technology Company, which is reflected in its stock price. It is based on Eason Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eason Technology'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.
0.98
Real Value
10.33
Upside
Estimating the potential upside or downside of Eason Technology Limited helps investors to forecast how Eason 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 Eason Technology more accurately as focusing exclusively on Eason Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.631.031.05
Details
Hype
Prediction
LowEstimatedHigh
0.051.0510.40
Details
Naive
Forecast
LowNext ValueHigh
0.021.1210.47
Details
When choosing an evaluation method for Eason Technology, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Eason Technology Cash

67,545

About Eason Technology Valuation

The stock valuation mechanism determines Eason Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eason Technology. We calculate exposure to Eason Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eason Technology's related companies.
Last ReportedProjected for Next Year
Gross Profit11.5 M10.9 M
Pretax Profit Margin(46.73)(44.39)
Operating Profit Margin(46.73)(44.39)
Net Loss(46.89)(44.54)
Gross Profit Margin 1.07  1.12 

Eason Technology Current Valuation Indicators

Valuation refers to the process of determining the present value of Eason Technology Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eason we look at many different elements of the entity such as Eason's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eason Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eason Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eason Technology's worth.

Complementary Tools for Eason Stock analysis

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