Enterprise Diversified Valuation
| ENDI Stock | USD 15.80 0.19 1.19% |
At this time, the firm appears to be fairly valued. Enterprise Diversified shows a prevailing Real Value of $16.29 per share. The current price of the firm is $15.8. Our model computes the value of Enterprise Diversified from reviewing the firm fundamentals such as Profit Margin of 0.35 %, shares outstanding of 5.45 M, and Current Valuation of 1.68 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Enterprise Diversified's price fluctuation is very steady at this time. Calculation of the real value of Enterprise Diversified is based on 3 months time horizon. Increasing Enterprise Diversified's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enterprise Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enterprise Pink Sheet. However, Enterprise Diversified's 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 15.8 | Real 16.29 | Hype 15.99 |
The intrinsic value of Enterprise Diversified's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Enterprise Diversified's stock price.
Estimating the potential upside or downside of Enterprise Diversified helps investors to forecast how Enterprise 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 Enterprise Diversified more accurately as focusing exclusively on Enterprise Diversified's fundamentals will not take into account other important factors: About Enterprise Diversified Valuation
An absolute valuation paradigm, as applied to Enterprise Pink Sheet, attempts to find the value of Enterprise Diversified based on its fundamental and basic technical indicators. By analyzing Enterprise Diversified's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Enterprise Diversified's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enterprise Diversified. We calculate exposure to Enterprise Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enterprise Diversified's related companies.Endi Corp. provides asset management and internet access services. The company was founded in 2021 and is based in Richmond, Virginia. Endi Corp operates under Asset Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Enterprise Diversified's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enterprise Diversified's 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 Enterprise Diversified's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enterprise Diversified's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enterprise Diversified's revenue streams: Identify Enterprise Diversified's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enterprise Diversified's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enterprise Diversified's growth potential: Evaluate Enterprise Diversified's management, business model, and growth potential.
- Determine Enterprise Diversified's 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 Enterprise Diversified's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Enterprise Diversified Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | -0.53 | |
| Quarterly Revenue Growth Y O Y | 0.836 | |
| Shares Float | 380.5 K |
Complementary Tools for Enterprise Pink Sheet analysis
When running Enterprise Diversified's price analysis, check to measure Enterprise Diversified's 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 Enterprise Diversified is operating at the current time. Most of Enterprise Diversified's value examination focuses on studying past and present price action to predict the probability of Enterprise Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Diversified's price. Additionally, you may evaluate how the addition of Enterprise Diversified to your portfolios can decrease your overall portfolio volatility.
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