EML Payments Valuation
| EMCHF Stock | USD 0.60 0.00 0.00% |
EML Payments is overvalued. EML Payments Limited shows a prevailing Real Value of $0.5 per share. The current price of the firm is $0.6. Our model computes the value of EML Payments Limited from examining the firm fundamentals such as Current Valuation of (980.54 M), operating margin of 0.07 %, and Profit Margin of (0.02) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EML Payments' price fluctuation is somewhat reliable at this time. Calculation of the real value of EML Payments Limited is based on 3 months time horizon. Increasing EML Payments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EML pink sheet is determined by what a typical buyer is willing to pay for full or partial control of EML Payments Limited. Since EML Payments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EML Pink Sheet. However, EML Payments' 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 0.6 | Real 0.5 | Hype 0.6 |
The real value of EML Pink Sheet, also known as its intrinsic value, is the underlying worth of EML Payments Limited Company, which is reflected in its stock price. It is based on EML Payments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EML Payments' 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, or news.
Estimating the potential upside or downside of EML Payments Limited helps investors to forecast how EML 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 EML Payments more accurately as focusing exclusively on EML Payments' fundamentals will not take into account other important factors: About EML Payments Valuation
The pink sheet valuation mechanism determines EML Payments' current worth on a weekly basis. Our valuation model uses a comparative analysis of EML Payments. We calculate exposure to EML Payments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EML Payments's related companies.EML Payments Limited provides payment solutions platform in Australia, Europe, and North America. EML Payments Limited was incorporated in 2003 and is based in Brisbane, Australia. Eml Payments operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 642 people.
8 Steps to conduct EML Payments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EML Payments' 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 EML Payments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain EML Payments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EML Payments' revenue streams: Identify EML Payments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EML Payments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish EML Payments' growth potential: Evaluate EML Payments' management, business model, and growth potential.
- Determine EML Payments' 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 EML Payments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EML Payments Growth Indicators
Investing in growth stocks can be very risky. If the company such as EML Payments 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 | 373.5 M | |
| Quarterly Earnings Growth Y O Y | -0.69 | |
| Forward Price Earnings | 15.5763 | |
| Retained Earnings | -60.6 M |
Complementary Tools for EML Pink Sheet analysis
When running EML Payments' price analysis, check to measure EML Payments' 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 EML Payments is operating at the current time. Most of EML Payments' value examination focuses on studying past and present price action to predict the probability of EML Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EML Payments' price. Additionally, you may evaluate how the addition of EML Payments to your portfolios can decrease your overall portfolio volatility.
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