Entourage Health Valuation
| ENTG Stock | 0.01 0.01 100.00% |
Entourage Health seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Entourage Health Corp from reviewing the firm fundamentals such as Profit Margin of (1.07) %, shares outstanding of 308.39 M, and Current Valuation of 173.72 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Entourage Health's valuation include:
Price Book 2.6911 | Enterprise Value 173.7 M | Enterprise Value Ebitda (2.22) | Price Sales 0.0379 | Enterprise Value Revenue 4.2716 |
Overvalued
Today
Please note that Entourage Health's price fluctuation is out of control at this time. Calculation of the real value of Entourage Health Corp is based on 3 months time horizon. Increasing Entourage Health'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 Entourage stock is determined by what a typical buyer is willing to pay for full or partial control of Entourage Health Corp. Since Entourage Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entourage Stock. However, Entourage Health'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 0.01 | Real 0.008023 | Hype 0.008205 | Naive 0.009093 |
The intrinsic value of Entourage Health'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, news, and other external factors that may influence Entourage Health's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Entourage Health Corp helps investors to forecast how Entourage 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 Entourage Health more accurately as focusing exclusively on Entourage Health's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Entourage Health's intrinsic value based on its ongoing forecasts of Entourage Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Entourage Health's closest peers.
Entourage Health Cash |
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Entourage Valuation Trend
Analysing the historical paterns of Entourage Health's enterprise value and its market capitalization is a good way to estimate and gauge the value of Entourage Health Corp over time and is usually enough for investors to make rational market timing decisions.
Entourage Health Total Value Analysis
Entourage Health Corp is currently anticipated to have takeover price of 173.72 M with market capitalization of 1.54 M, debt of 155.11 M, and cash on hands of . 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 Entourage Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
173.72 M | 1.54 M | 155.11 M |
Entourage Health Investor Information
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.14. Entourage Health Corp had not issued any dividends in recent years. Based on the key indicators obtained from Entourage Health's historical financial statements, Entourage Health Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Entourage Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Entourage Health has an asset utilization ratio of 129.69 percent. This indicates that the Company is making USD1.3 for each dollar of assets. An increasing asset utilization means that Entourage Health Corp is more efficient with each dollar of assets it utilizes for everyday operations.Entourage Health Ownership Allocation
Entourage Health holds a total of 308.39 Million outstanding shares. Entourage Health Corp 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.Entourage Health Profitability Analysis
The company reported the revenue of 40.71 M. Net Loss for the year was (46.17 M) with loss before overhead, payroll, taxes, and interest of (11.71 M).About Entourage Health Valuation
Our relative valuation model uses a comparative analysis of Entourage Health. We calculate exposure to Entourage Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entourage Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 M | 3.9 M | |
| Pretax Profit Margin | (1.13) | (1.19) | |
| Operating Profit Margin | (0.53) | (0.55) | |
| Net Loss | (1.13) | (1.19) | |
| Gross Profit Margin | 0.09 | 0.07 |
Additional Tools for Entourage Stock Analysis
When running Entourage Health's price analysis, check to measure Entourage Health'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 Entourage Health is operating at the current time. Most of Entourage Health's value examination focuses on studying past and present price action to predict the probability of Entourage Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entourage Health's price. Additionally, you may evaluate how the addition of Entourage Health to your portfolios can decrease your overall portfolio volatility.