Ehang Holdings Valuation
| EH Stock | USD 11.58 0.12 1.05% |
At this time, the firm appears to be undervalued. Ehang Holdings shows a prevailing Real Value of $14.5 per share. The current price of the firm is $11.58. Our model computes the value of Ehang Holdings from reviewing the firm fundamentals such as Current Valuation of 733.99 M, profit margin of (0.67) %, and Operating Margin of (0.99) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ehang Holdings' valuation include:
Price Book 5.4154 | Enterprise Value | Enterprise Value Ebitda (1.96) | Price Sales 1.9185 | Enterprise Value Revenue 11.7968 |
Undervalued
Today
Please note that Ehang Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Ehang Holdings is based on 3 months time horizon. Increasing Ehang Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ehang Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ehang Stock. However, Ehang 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 11.58 | Real 14.5 | Target 22.39 | Hype 11.87 |
The intrinsic value of Ehang 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 Ehang Holdings' stock price.
Estimating the potential upside or downside of Ehang Holdings helps investors to forecast how Ehang 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 Ehang Holdings more accurately as focusing exclusively on Ehang Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Ehang Holdings, 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.
Ehang Holdings Cash |
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Ehang Holdings Total Value Analysis
Ehang Holdings is currently forecasted to have takeover value of 733.99 M with market capitalization of 824.95 M, debt of 233.5 M, and cash on hands of 240.68 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Ehang Holdings fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
733.99 M | 824.95 M | 233.5 M | 240.68 M |
Ehang Holdings Investor Information
About 39.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.57. Ehang Holdings had not issued any dividends in recent years. Based on the key indicators related to Ehang Holdings' liquidity, profitability, solvency, and operating efficiency, Ehang Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Ehang Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ehang Holdings has an asset utilization ratio of 29.2 percent. This signifies that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Ehang Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Ehang Holdings Profitability Analysis
Based on Ehang Holdings' profitability indicators, Ehang Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Ehang Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-03-31 | Previous Quarter -80 M | Current Value -82.3 M | Quarterly Volatility 30 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.53 |
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For Ehang Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ehang Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ehang Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ehang Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ehang Holdings over time as well as its relative position and ranking within its peers.
Ehang Holdings Earnings per Share Projection vs Actual
The next projected EPS of Ehang Holdings is estimated to be -0.65 with future projections ranging from a low of -0.65 to a high of -0.65. Ehang Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at -0.57. Please be aware that the consensus of earnings estimates for Ehang Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Ehang Holdings Earnings Estimation Breakdown
The calculation of Ehang Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ehang Holdings is estimated to be -0.65 with the future projection ranging from a low of -0.65 to a high of -0.65. Please be aware that this consensus of annual earnings estimates for Ehang Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.65 Lowest | Expected EPS | -0.65 Highest |
Ehang Holdings Earnings Projection Consensus
Suppose the current estimates of Ehang Holdings' value are higher than the current market price of the Ehang Holdings stock. In this case, investors may conclude that Ehang Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ehang Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 13 | 50.57% | 0.0 | -0.65 | -0.57 |
Ehang Holdings Ownership Allocation
Ehang Holdings holds a total of 52.47 Million outstanding shares. 30% of Ehang Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ehang Holdings Profitability Analysis
The company generated the yearly revenue of 462.62 M. Annual Net Loss to common stockholders was (229.78 M) with gross profit of 264.26 M.About Ehang Holdings Valuation
An absolute valuation paradigm, as applied to Ehang Stock, attempts to find the value of Ehang Holdings based on its fundamental and basic technical indicators. By analyzing Ehang 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 Ehang 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 Ehang Holdings. We calculate exposure to Ehang Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ehang Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 315 M | 330.7 M | |
| Pretax Profit Margin | (0.58) | (0.61) | |
| Operating Profit Margin | (0.72) | (0.75) | |
| Net Loss | (0.58) | (0.61) | |
| Gross Profit Margin | 0.53 | 0.40 |
Ehang Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Ehang Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ehang we look at many different elements of the entity such as Ehang'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 Ehang 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 Ehang 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 Ehang Holdings' worth.Complementary Tools for Ehang Stock analysis
When running Ehang Holdings' price analysis, check to measure Ehang 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 Ehang Holdings is operating at the current time. Most of Ehang Holdings' value examination focuses on studying past and present price action to predict the probability of Ehang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehang Holdings' price. Additionally, you may evaluate how the addition of Ehang Holdings to your portfolios can decrease your overall portfolio volatility.
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