Emeco Holdings Valuation
| EHL Stock | 0.87 0.04 4.82% |
Today, the firm appears to be fairly valued. Emeco Holdings shows a prevailing Real Value of USD0.84 per share. The current price of the firm is USD0.87. Our model computes the value of Emeco Holdings from reviewing the firm fundamentals such as Shares Outstanding of 518.38 M, current valuation of 728.87 M, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.7036 | Enterprise Value 728.9 M | Enterprise Value Ebitda 2.823 | Price Sales 0.5513 | Forward PE 5.8445 |
Fairly Valued
Today
Please note that Emeco Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Emeco Holdings is based on 3 months time horizon. Increasing Emeco Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Emeco Holdings' intrinsic value may or may not be the same as its current market price of 0.87, 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 0.87 | Real 0.84 | Hype 0.87 |
The intrinsic value of Emeco Holdings' 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, news, and other external factors that may influence Emeco Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Emeco Holdings helps investors to forecast how Emeco 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 Emeco Holdings more accurately as focusing exclusively on Emeco Holdings' fundamentals will not take into account other important factors: Emeco Holdings Cash |
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Emeco Holdings Total Value Analysis
Emeco Holdings is currently expected to have takeover price of 728.87 M with market capitalization of 453.58 M, debt of 358.74 M, 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 Emeco Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
728.87 M | 453.58 M | 358.74 M |
Emeco Holdings Investor Information
About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emeco Holdings last dividend was issued on the 7th of September 2023. The entity had 1:10 split on the 19th of November 2018. Based on the key indicators related to Emeco Holdings' liquidity, profitability, solvency, and operating efficiency, Emeco Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Emeco Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emeco Holdings has an asset utilization ratio of 70.03 percent. This implies that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Emeco Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Emeco Holdings Ownership Allocation
Emeco Holdings holds a total of 518.38 Million outstanding shares. Over half of Emeco Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Emeco Holdings. Please watch out for any change in the institutional holdings of Emeco Holdings as this could mean something significant has changed or is about to change at the company. 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.Emeco Holdings Profitability Analysis
The company reported the revenue of 822.73 M. Net Income was 52.66 M with profit before overhead, payroll, taxes, and interest of 476.67 M.About Emeco Holdings Valuation
The stock valuation mechanism determines Emeco Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Emeco Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emeco Holdings. We calculate exposure to Emeco Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emeco Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 464.3 M | 487.5 M |
Additional Tools for Emeco Stock Analysis
When running Emeco Holdings' price analysis, check to measure Emeco 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 Emeco Holdings is operating at the current time. Most of Emeco Holdings' value examination focuses on studying past and present price action to predict the probability of Emeco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emeco Holdings' price. Additionally, you may evaluate how the addition of Emeco Holdings to your portfolios can decrease your overall portfolio volatility.