5N Plus Valuation
| EMB Stock | 18.18 0.60 3.19% |
At this time, the firm appears to be overvalued. 5N Plus owns a latest Real Value of USD16.61 per share. The recent price of the firm is USD18.18. Our model approximates the value of 5N Plus from evaluating the firm fundamentals such as Shares Outstanding of 89.07 M, return on asset of 0.11, and Price To Book of 10.36 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 10.3574 | Enterprise Value 1.8 B | Enterprise Value Ebitda 24.055 | Price Sales 4.2228 | Forward PE 35.3357 |
Overvalued
Today
Please note that 5N Plus' price fluctuation is not too volatile at this time. Calculation of the real value of 5N Plus is based on 3 months time horizon. Increasing 5N Plus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
5N Plus' intrinsic value may or may not be the same as its current market price of 18.18, 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 18.18 | Real 16.61 | Hype 18.88 | Naive 17.78 |
The intrinsic value of 5N Plus' 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 5N Plus' 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 5N Plus helps investors to forecast how EMB 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 5N Plus more accurately as focusing exclusively on 5N Plus' fundamentals will not take into account other important factors: 5N Plus Cash |
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About 5N Plus Valuation
The stock valuation mechanism determines 5N Plus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 5N Plus based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 5N Plus. We calculate exposure to 5N Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 5N Plus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 117.5 M | 123.4 M |
Additional Tools for EMB Stock Analysis
When running 5N Plus' price analysis, check to measure 5N Plus' 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 5N Plus is operating at the current time. Most of 5N Plus' value examination focuses on studying past and present price action to predict the probability of 5N Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5N Plus' price. Additionally, you may evaluate how the addition of 5N Plus to your portfolios can decrease your overall portfolio volatility.