1847 Holdings Valuation
| EFSH Stock | USD 0.23 0.01 4.17% |
1847 Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of 1847 Holdings LLC from evaluating the entity fundamentals such as Return On Asset of -0.13, shares owned by insiders of 15.72 %, and Shares Outstanding of 19.86 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 1847 Holdings' valuation include:
Price Book 1.0602 | Enterprise Value | Enterprise Value Ebitda (8.02) | Price Sales 0.0674 | Enterprise Value Revenue 0.5855 |
Overvalued
Today
Please note that 1847 Holdings' price fluctuation is out of control at this time. Calculation of the real value of 1847 Holdings LLC is based on 3 months time horizon. Increasing 1847 Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 1847 Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1847 Stock. However, 1847 Holdings' 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 0.23 | Real 0.22 | Hype 0.19 |
The intrinsic value of 1847 Holdings' 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 1847 Holdings' stock price.
Estimating the potential upside or downside of 1847 Holdings LLC helps investors to forecast how 1847 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 1847 Holdings more accurately as focusing exclusively on 1847 Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for 1847 Holdings LLC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
1847 Holdings Cash |
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1847 Valuation Trend
1847 Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both 1847 Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
1847 Valuation Data Drivers
1847 Holdings Total Value Analysis
1847 Holdings LLC is currently projected to have valuation of 40.64 M with market capitalization of 4.63 M, debt of 38.5 M, and cash on hands of 1.6 M. 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 1847 Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.64 M | 4.63 M | 38.5 M | 1.6 M |
1847 Holdings Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1847 Holdings LLC recorded a loss per share of 23501.14. The entity last dividend was issued on the 29th of September 2022. The firm had 1:15 split on the 11th of November 2024. Based on the key indicators related to 1847 Holdings' liquidity, profitability, solvency, and operating efficiency, 1847 Holdings LLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.1847 Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 1847 Holdings has an asset utilization ratio of 174.46 percent. This signifies that the Company is making $1.74 for each dollar of assets. An increasing asset utilization means that 1847 Holdings LLC is more efficient with each dollar of assets it utilizes for everyday operations.1847 Holdings Ownership Allocation
1847 Holdings LLC secures a total of 19.86 Million outstanding shares. 1847 Holdings LLC owns 15.72 % of its outstanding shares held by insiders and 0.12 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.1847 Holdings Profitability Analysis
The company reported the previous year's revenue of 68.68 M. Net Loss for the year was (30.01 M) with profit before overhead, payroll, taxes, and interest of 25.04 M.About 1847 Holdings Valuation
An absolute valuation paradigm, as applied to 1847 Stock, attempts to find the value of 1847 Holdings LLC based on its fundamental and basic technical indicators. By analyzing 1847 Holdings'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 1847 Holdings'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 1847 Holdings. We calculate exposure to 1847 Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 1847 Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.1 M | 28.4 M | |
| Pretax Profit Margin | (0.41) | (0.43) | |
| Operating Profit Margin | (0.26) | (0.27) | |
| Net Loss | (0.39) | (0.41) | |
| Gross Profit Margin | 0.31 | 0.26 |
1847 Holdings 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.
| Common Stock Shares Outstanding | 365.3 M |
1847 Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of 1847 Holdings LLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value 1847 we look at many different elements of the entity such as 1847's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as 1847 Holdings, 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 1847 Holdings' 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 1847 Holdings' worth.Complementary Tools for 1847 Stock analysis
When running 1847 Holdings' price analysis, check to measure 1847 Holdings' 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 1847 Holdings is operating at the current time. Most of 1847 Holdings' value examination focuses on studying past and present price action to predict the probability of 1847 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1847 Holdings' price. Additionally, you may evaluate how the addition of 1847 Holdings to your portfolios can decrease your overall portfolio volatility.
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