Ebang International Valuation
| EBON Stock | USD 3.10 0.12 4.03% |
At this time, the firm appears to be overvalued. Ebang International shows a prevailing Real Value of $2.6 per share. The current price of the firm is $3.1. Our model computes the value of Ebang International from reviewing the firm fundamentals such as Operating Margin of (3.03) %, current valuation of (192.37 M), and Profit Margin of (2.53) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ebang International's valuation include:
Price Book 0.0768 | Enterprise Value | Enterprise Value Ebitda 52.3809 | Price Sales 2.551 | Enterprise Value Revenue 1.2116 |
Overvalued
Today
Please note that Ebang International's price fluctuation is risky at this time. Calculation of the real value of Ebang International is based on 3 months time horizon. Increasing Ebang International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ebang International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ebang Stock. However, Ebang International'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 3.1 | Real 2.6 | Hype 3.1 | Naive 3.0 |
The intrinsic value of Ebang International'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 Ebang International'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 Ebang International Holdings helps investors to forecast how Ebang 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 Ebang International more accurately as focusing exclusively on Ebang International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ebang International's intrinsic value based on its ongoing forecasts of Ebang International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ebang International's closest peers.
Ebang International Cash |
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About Ebang International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ebang International Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ebang International based exclusively on its fundamental and basic technical indicators. By analyzing Ebang International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ebang International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ebang International. We calculate exposure to Ebang International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ebang International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 1 M | |
| Pretax Profit Margin | (4.10) | (3.89) | |
| Operating Profit Margin | (5.95) | (5.65) | |
| Net Loss | (3.97) | (3.77) | |
| Gross Profit Margin | 0.23 | 0.24 |
Ebang International Current Valuation Indicators
Ebang International's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ebang International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ebang International, 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 Ebang International'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 Ebang International's worth.When determining whether Ebang International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ebang International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ebang International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ebang International Holdings Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebang International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Ebang diversify its offerings? Factors like these will boost the valuation of Ebang International. Projected growth potential of Ebang fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ebang International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.84) | Revenue Per Share | Quarterly Revenue Growth 0.695 | Return On Assets | Return On Equity |
Investors evaluate Ebang International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ebang International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ebang International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ebang International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ebang International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ebang International's market price signifies the transaction level at which participants voluntarily complete trades.