Ensurge Micropower Valuation
| ENSU Stock | 0.84 0.02 2.33% |
Today, the firm appears to be overvalued. Ensurge Micropower ASA shows a prevailing Real Value of USD0.75 per share. The current price of the firm is USD0.84. Our model computes the value of Ensurge Micropower ASA from reviewing the firm fundamentals such as Shares Outstanding of 244.23 M, shares owned by institutions of 20.62 %, and Price To Sales of 73,698 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ensurge Micropower's price fluctuation is abnormally volatile at this time. Calculation of the real value of Ensurge Micropower ASA is based on 3 months time horizon. Increasing Ensurge Micropower's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ensurge stock is determined by what a typical buyer is willing to pay for full or partial control of Ensurge Micropower ASA. Since Ensurge Micropower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ensurge Stock. However, Ensurge Micropower'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 0.84 | Real 0.75 | Hype 0.84 |
The intrinsic value of Ensurge Micropower'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 Ensurge Micropower's stock price.
Estimating the potential upside or downside of Ensurge Micropower ASA helps investors to forecast how Ensurge 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 Ensurge Micropower more accurately as focusing exclusively on Ensurge Micropower's fundamentals will not take into account other important factors: Ensurge Micropower Total Value Analysis
Ensurge Micropower ASA is currently expected to have takeover price of 724.14 M with market capitalization of 73.51 M, debt of 16.75 M, and cash on hands of 6.85 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ensurge Micropower fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
724.14 M | 73.51 M | 16.75 M | 6.85 M |
Ensurge Micropower Asset Utilization
One of the ways to look at asset utilization of Ensurge is to check how much profit was generated for every dollar of assets it reports. Ensurge Micropower ASA shows a negative utilization of assets of -1.04 percent, losing USD0.0104 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Ensurge Micropower ASA shows how discouraging it operates for each dollar spent on its assets.Ensurge Micropower Ownership Allocation
Ensurge Micropower holds a total of 244.23 Million outstanding shares. Ensurge Micropower ASA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ensurge Micropower Profitability Analysis
Net Loss for the year was (31 M) with loss before overhead, payroll, taxes, and interest of (19.53 M).About Ensurge Micropower Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ensurge Micropower ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ensurge Micropower ASA based exclusively on its fundamental and basic technical indicators. By analyzing Ensurge Micropower's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ensurge Micropower's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ensurge Micropower. We calculate exposure to Ensurge Micropower's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ensurge Micropower's related companies.8 Steps to conduct Ensurge Micropower's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ensurge Micropower'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 Ensurge Micropower's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ensurge Micropower's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ensurge Micropower's revenue streams: Identify Ensurge Micropower's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ensurge Micropower's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ensurge Micropower's growth potential: Evaluate Ensurge Micropower's management, business model, and growth potential.
- Determine Ensurge Micropower'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 Ensurge Micropower's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Ensurge Stock
Ensurge Micropower financial ratios help investors to determine whether Ensurge Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ensurge with respect to the benefits of owning Ensurge Micropower security.