Electronic Systems Valuation
| ELST Stock | USD 0.20 0.01 4.76% |
Electronic Systems seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Electronic Systems from reviewing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 109.83 K, and Shares Outstanding of 4.95 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Electronic Systems' price fluctuation is out of control at this time. Calculation of the real value of Electronic Systems is based on 3 months time horizon. Increasing Electronic Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Electronic Systems' intrinsic value may or may not be the same as its current market price of 0.20, 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 0.2 | Real 0.18 | Hype 0.21 |
The intrinsic value of Electronic Systems' 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 Electronic Systems' 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 Electronic Systems Technology helps investors to forecast how Electronic 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 Electronic Systems more accurately as focusing exclusively on Electronic Systems' fundamentals will not take into account other important factors: Electronic Systems Total Value Analysis
Electronic Systems Technology is currently projected to have valuation of 109.83 K with market capitalization of 1.39 M, debt of 9.89 K, and cash on hands of 979.02 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 Electronic Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.83 K | 1.39 M | 9.89 K | 979.02 K |
Electronic Systems Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electronic Systems last dividend was issued on the 16th of June 2011. Based on the key indicators related to Electronic Systems' liquidity, profitability, solvency, and operating efficiency, Electronic Systems Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Electronic Systems Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Electronic implies not a very effective usage of assets in November.Electronic Systems Ownership Allocation
Electronic Systems Technology retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Electronic Systems Profitability Analysis
The company reported the previous year's revenue of 1.51 M. Net Income was 92.99 K with profit before overhead, payroll, taxes, and interest of 747.02 K.About Electronic Systems Valuation
The pink sheet valuation mechanism determines Electronic Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Electronic Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Electronic Systems. We calculate exposure to Electronic Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electronic Systems's related companies.Electronic Systems Technology, Inc., doing business as ESTeem Wireless Modems, designs, develops, manufactures, and markets industrial wireless products and accessories in the United States and internationally. Electronic Systems Technology, Inc. was founded in 1982 and is based in Kennewick, Washington. Electronic Sys operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 9 people.
8 Steps to conduct Electronic Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Electronic Systems' 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 Electronic Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Electronic Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Electronic Systems' revenue streams: Identify Electronic Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Electronic Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Electronic Systems' growth potential: Evaluate Electronic Systems' management, business model, and growth potential.
- Determine Electronic Systems' 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 Electronic Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Electronic Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Electronic Systems 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.
| Common Stock Shares Outstanding | 4.9 M | |
| Quarterly Earnings Growth Y O Y | 4.512 | |
| Retained Earnings | 703.5 K |
Additional Tools for Electronic Pink Sheet Analysis
When running Electronic Systems' price analysis, check to measure Electronic Systems' 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 Electronic Systems is operating at the current time. Most of Electronic Systems' value examination focuses on studying past and present price action to predict the probability of Electronic Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Systems' price. Additionally, you may evaluate how the addition of Electronic Systems to your portfolios can decrease your overall portfolio volatility.