Exceed Company Valuation
| EDSFF Stock | USD 0.0001 0.00 0.00% |
Exceed Company seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Exceed Company from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 20.55 M, and Operating Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exceed Company's price fluctuation is very steady at this time. Calculation of the real value of Exceed Company is based on 3 months time horizon. Increasing Exceed Company'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 Exceed pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Exceed Company. Since Exceed Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exceed Pink Sheet. However, Exceed Company'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Exceed Pink Sheet, also known as its intrinsic value, is the underlying worth of Exceed Company Company, which is reflected in its stock price. It is based on Exceed Company's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exceed Company'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 Exceed Company helps investors to forecast how Exceed 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 Exceed Company more accurately as focusing exclusively on Exceed Company's fundamentals will not take into account other important factors: Exceed Company Total Value Analysis
Exceed Company is currently forecasted to have takeover price of 20.55 M with market capitalization of 20.55 M, debt of 0, and cash on hands of 769.97 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 Exceed Company fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.55 M | 20.55 M | 0 | 769.97 M |
Exceed Company Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from Exceed Company's financial statements, Exceed Company is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Exceed Company Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exceed Company has an asset utilization ratio of 66.67 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Exceed Company is more efficient with each dollar of assets it utilizes for everyday operations.Exceed Company Profitability Analysis
The company reported the revenue of 4. Net Income was 65.54 M with profit before overhead, payroll, taxes, and interest of 440.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exceed Company'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 Exceed Company and how it compares across the competition.
About Exceed Company Valuation
The pink sheet valuation mechanism determines Exceed Company's current worth on a weekly basis. Our valuation model uses a comparative analysis of Exceed Company. We calculate exposure to Exceed Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exceed Company's related companies.Exceed Company Ltd. is engaged in the design, development, and wholesale of footwear, apparel, and accessories under the brand name of Xidelong in the Peoples Republic of China. Exceed Company Ltd. was founded in 2001 and is based in Kowloon, Hong Kong. EXCEED COMPANY is traded on PNK Exchange in the United States.
8 Steps to conduct Exceed Company's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exceed Company'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 Exceed Company's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exceed Company's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exceed Company's revenue streams: Identify Exceed Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exceed Company's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exceed Company's growth potential: Evaluate Exceed Company's management, business model, and growth potential.
- Determine Exceed Company'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 Exceed Company's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Exceed Company Growth Indicators
Investing in growth stocks can be very risky. If the company such as Exceed Company 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.
| Quarterly Earnings Growth Y O Y | 1.261 | |
| Retained Earnings | 1.9 B |
Complementary Tools for Exceed Pink Sheet analysis
When running Exceed Company's price analysis, check to measure Exceed Company'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 Exceed Company is operating at the current time. Most of Exceed Company's value examination focuses on studying past and present price action to predict the probability of Exceed Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exceed Company's price. Additionally, you may evaluate how the addition of Exceed Company to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |