ENM Holdings Valuation

EMD Stock  EUR 0.03  0.0005  1.49%   
ENM Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of ENM Holdings Limited from examining the firm fundamentals such as Current Valuation of (9.74 M), profit margin of 0.33 %, and Operating Margin of (0.13) % as well as evaluating its technical indicators and probability of bankruptcy.
Price Book
0.5016
Enterprise Value
-9.7 M
Enterprise Value Ebitda
(0.05)
Price Sales
1.1495
Enterprise Value Revenue
0.0737
Overvalued
Today
0.03
Please note that ENM Holdings' price fluctuation is out of control at this time. Calculation of the real value of ENM Holdings Limited is based on 3 months time horizon. Increasing ENM Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ENM stock is determined by what a typical buyer is willing to pay for full or partial control of ENM Holdings Limited. Since ENM Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENM Stock. However, ENM 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  0.034 Real  0.0256 Hype  0.03 Naive  0.0376
The real value of ENM Stock, also known as its intrinsic value, is the underlying worth of ENM Holdings Limited Company, which is reflected in its stock price. It is based on ENM Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENM 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, or news.
0.03
Real Value
9.12
Upside
Estimating the potential upside or downside of ENM Holdings Limited helps investors to forecast how ENM 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 ENM Holdings more accurately as focusing exclusively on ENM Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.039.12
Details
Naive
Forecast
LowNext ValueHigh
0.00080.049.13
Details

ENM Holdings Cash

13.51 Million

About ENM Holdings Valuation

The stock valuation mechanism determines ENM Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of ENM Holdings. We calculate exposure to ENM Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENM Holdings's related companies.
Last ReportedProjected for Next Year
Gross Profit45.1 M75.6 M

Complementary Tools for ENM Stock analysis

When running ENM Holdings' price analysis, check to measure ENM 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 ENM Holdings is operating at the current time. Most of ENM Holdings' value examination focuses on studying past and present price action to predict the probability of ENM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENM Holdings' price. Additionally, you may evaluate how the addition of ENM Holdings to your portfolios can decrease your overall portfolio volatility.
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