E Data Valuation
| EDATA Stock | 13.38 0.08 0.60% |
At this time, the entity appears to be overvalued. E Data Teknoloji shows a prevailing Real Value of USD12.57 per share. The current price of the entity is USD13.38. Our model computes the value of E Data Teknoloji from analyzing the entity fundamentals such as Cash Flow From Operations of 25.85 M, number of employees of 47, and EBITDA of 67.83 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that E Data's price fluctuation is not too volatile at this time. Calculation of the real value of E Data Teknoloji is based on 3 months time horizon. Increasing E Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since E Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EDATA Stock. However, E Data'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 13.38 | Real 12.57 | Hype 13.38 | Naive 13.0 |
The intrinsic value of E Data's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence E Data's stock price.
Estimating the potential upside or downside of E Data Teknoloji Pazarlama helps investors to forecast how EDATA 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 E Data more accurately as focusing exclusively on E Data's fundamentals will not take into account other important factors: E Data Total Value Analysis
E Data Teknoloji Pazarlama is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 707.15 K, 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 E Data fundamentals before making investing decisions based on enterprise value of the companyE Data Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of EDATA signifies not a very effective usage of assets in January.E Data Profitability Analysis
The company reported the revenue of 161.61 M. Net Income was 52.37 M with profit before overhead, payroll, taxes, and interest of 0.About E Data Valuation
An absolute valuation paradigm, as applied to EDATA Stock, attempts to find the value of E Data Teknoloji based on its fundamental and basic technical indicators. By analyzing E Data's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of E Data's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of E Data. We calculate exposure to E Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of E Data's related companies.8 Steps to conduct E Data's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates E Data'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 E Data's valuation analysis, follow these 8 steps:- Gather financial information: Obtain E Data's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine E Data's revenue streams: Identify E Data's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research E Data's industry and market trends, including the size of the market, growth rate, and competition.
- Establish E Data's growth potential: Evaluate E Data's management, business model, and growth potential.
- Determine E Data'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 E Data's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for EDATA Stock analysis
When running E Data's price analysis, check to measure E Data'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 E Data is operating at the current time. Most of E Data's value examination focuses on studying past and present price action to predict the probability of E Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Data's price. Additionally, you may evaluate how the addition of E Data to your portfolios can decrease your overall portfolio volatility.
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