Eestech Valuation
| EESH Stock | USD 0.0004 0.00 0.00% |
Eestech seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eestech from reviewing the firm fundamentals such as Price To Sales of 20.73 X, price to book of 0.36 X, and Current Valuation of 1.36 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eestech's price fluctuation is out of control at this time. Calculation of the real value of Eestech is based on 3 months time horizon. Increasing Eestech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eestech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eestech Pink Sheet. However, Eestech'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 4.0E-4 | Real 3.84E-4 | Hype 4.1E-4 |
The intrinsic value of Eestech'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 Eestech's stock price.
Estimating the potential upside or downside of Eestech helps investors to forecast how Eestech 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 Eestech more accurately as focusing exclusively on Eestech's fundamentals will not take into account other important factors: Eestech Total Value Analysis
Eestech is currently projected to have valuation of 1.36 M with market capitalization of 1.52 M, debt of 276.04 K, and cash on hands of 7.78 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Eestech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 M | 1.52 M | 276.04 K | 7.78 K |
Eestech Investor Information
The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eestech recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. Based on the key indicators obtained from Eestech's historical financial statements, Eestech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Eestech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eestech has an asset utilization ratio of 4.29 percent. This signifies that the Company is making $0.0429 for each dollar of assets. An increasing asset utilization means that Eestech is more efficient with each dollar of assets it utilizes for everyday operations.Eestech Profitability Analysis
The company reported the previous year's revenue of 171.78 K. Net Loss for the year was (1.35 M) with profit before overhead, payroll, taxes, and interest of 52.55 K.About Eestech Valuation
An absolute valuation paradigm, as applied to Eestech Pink Sheet, attempts to find the value of Eestech based on its fundamental and basic technical indicators. By analyzing Eestech'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 Eestech'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 Eestech. We calculate exposure to Eestech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eestech's related companies.EESTech, Inc. provides waste management solutions to the mining and minerals processing industries worldwide. EESTech, Inc. was founded in 2000 and is based in Chino Valley, Arizona. Eestech operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Eestech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eestech'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 Eestech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eestech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eestech's revenue streams: Identify Eestech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eestech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eestech's growth potential: Evaluate Eestech's management, business model, and growth potential.
- Determine Eestech'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 Eestech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eestech Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -34.7 M | |
| Shares Float | 228.8 M |
Complementary Tools for Eestech Pink Sheet analysis
When running Eestech's price analysis, check to measure Eestech'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 Eestech is operating at the current time. Most of Eestech's value examination focuses on studying past and present price action to predict the probability of Eestech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eestech's price. Additionally, you may evaluate how the addition of Eestech to your portfolios can decrease your overall portfolio volatility.
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