Ebara Valuation
| EBCOFDelisted Stock | USD 12.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Ebara shows a prevailing Real Value of $10.2 per share. The current price of the firm is $12.0. Our model computes the value of Ebara from reviewing the firm fundamentals such as Current Valuation of 3.36 B, operating margin of 0.1 %, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ebara's price fluctuation is very steady at this time. Calculation of the real value of Ebara is based on 3 months time horizon. Increasing Ebara'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 Ebara pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ebara. Since Ebara is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ebara Pink Sheet. However, Ebara'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 12.0 | Real 10.2 | Hype 12.0 | Naive 12.0 |
The real value of Ebara Pink Sheet, also known as its intrinsic value, is the underlying worth of Ebara Company, which is reflected in its stock price. It is based on Ebara's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ebara'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 Ebara helps investors to forecast how Ebara pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ebara more accurately as focusing exclusively on Ebara's fundamentals will not take into account other important factors: Ebara Total Value Analysis
Ebara is currently estimated to have takeover price of 3.36 B with market capitalization of 3.65 B, debt of 112.52 B, and cash on hands of 142.44 B. 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 Ebara fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.36 B | 3.65 B | 112.52 B | 142.44 B |
Ebara Investor Information
About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ebara last dividend was issued on the 29th of December 2022. The entity had 1:5 split on the 28th of September 2016. Based on the key measurements obtained from Ebara's financial statements, Ebara is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ebara Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ebara has an asset utilization ratio of 83.81 percent. This implies that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Ebara is more efficient with each dollar of assets it utilizes for everyday operations.Ebara Ownership Allocation
Ebara holds a total of 88.54 Million outstanding shares. Over half of Ebara's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Ebara Profitability Analysis
The company reported the revenue of 603.21 B. Net Income was 43.62 B with profit before overhead, payroll, taxes, and interest of 178.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ebara'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 Ebara and how it compares across the competition.
About Ebara Valuation
The pink sheet valuation mechanism determines Ebara's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ebara. We calculate exposure to Ebara's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ebara's related companies.Ebara Corporation manufactures and sells industrial machinery. Ebara Corporation was founded in 1912 and is headquartered in Tokyo, Japan. Ebara Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17480 people.
8 Steps to conduct Ebara's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ebara'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 Ebara's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ebara's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ebara's revenue streams: Identify Ebara's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ebara's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ebara's growth potential: Evaluate Ebara's management, business model, and growth potential.
- Determine Ebara'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 Ebara's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ebara Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ebara does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 92 M | |
| Quarterly Earnings Growth Y O Y | 0.21 | |
| Forward Price Earnings | 7.9114 | |
| Retained Earnings | 171.7 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Ebara Pink Sheet
If you are still planning to invest in Ebara check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ebara's history and understand the potential risks before investing.
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