E Split Valuation
| ENS-PA Preferred Stock | CAD 11.10 0.03 0.27% |
At this time, the entity appears to be overvalued. E Split Corp shows a prevailing Real Value of C$9.31 per share. The current price of the entity is C$11.1. Our model computes the value of E Split Corp from analyzing the entity fundamentals such as Current Valuation of (15.54 M), profit margin of 0.37 %, and Return On Asset of 0.0348 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that E Split's price fluctuation is very steady at this time. Calculation of the real value of E Split Corp is based on 3 months time horizon. Increasing E Split's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since E Split is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENS-PA Preferred Stock. However, E Split'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 11.1 | Real 9.31 | Hype 11.14 | Naive 10.94 |
The real value of ENS-PA Preferred Stock, also known as its intrinsic value, is the underlying worth of E Split Corp Company, which is reflected in its stock price. It is based on E Split's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of E Split's 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 E Split Corp helps investors to forecast how ENS-PA preferred 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 E Split more accurately as focusing exclusively on E Split's fundamentals will not take into account other important factors: E Split Total Value Analysis
E Split Corp is currently projected to have takeover price of (15.54 M) with market capitalization of 44.95 M, debt of 222.55 M, and cash on hands of 89.74 M. The negative valuation of E Split may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the E Split fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(15.54 M) | 44.95 M | 222.55 M | 89.74 M |
E Split Asset Utilization
One of the ways to look at asset utilization of ENS-PA is to check how much profit was generated for every dollar of assets it reports. E Split Corp utilizes its assets almost 0.0348 percent, earning 0.0348 cents for each dollar of assets held by the entity. An increasing asset utilization denotes the company is being more competent with each dollar of assets it shows. Put another way, asset utilization of E Split shows how competent it operates for each dollar spent on its assets.E Split Ownership Allocation
The market capitalization of E Split Corp is C$44.95 Million. Roughly 95.39 percent of E Split outstanding shares are held by general public with 4.61 % by other corporate entities. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.E Split Profitability Analysis
Net Loss for the year was (14.58 M) with profit before overhead, payroll, taxes, and interest of 43.49 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates E Split's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in E Split and how it compares across the competition.
About E Split Valuation
The preferred stock valuation mechanism determines E Split's current worth on a weekly basis. Our valuation model uses a comparative analysis of E Split. We calculate exposure to E Split's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of E Split's related companies.8 Steps to conduct E Split's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates E Split'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 E Split's valuation analysis, follow these 8 steps:- Gather financial information: Obtain E Split's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine E Split's revenue streams: Identify E Split's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research E Split's industry and market trends, including the size of the market, growth rate, and competition.
- Establish E Split's growth potential: Evaluate E Split's management, business model, and growth potential.
- Determine E Split'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 E Split's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ENS-PA Preferred Stock analysis
When running E Split's price analysis, check to measure E Split'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 E Split is operating at the current time. Most of E Split's value examination focuses on studying past and present price action to predict the probability of E Split's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Split's price. Additionally, you may evaluate how the addition of E Split to your portfolios can decrease your overall portfolio volatility.
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