EnWave Valuation
| ENW Stock | CAD 0.40 0.01 2.56% |
EnWave is overvalued. EnWave shows a prevailing Real Value of C$0.32 per share. The current price of the firm is C$0.4. Our model computes the value of EnWave from reviewing the firm fundamentals such as Profit Margin of (0.07) %, return on asset of -0.1, and Current Valuation of 44.23 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EnWave's price fluctuation is out of control at this time. Calculation of the real value of EnWave is based on 3 months time horizon. Increasing EnWave'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 EnWave stock is determined by what a typical buyer is willing to pay for full or partial control of EnWave. Since EnWave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EnWave Stock. However, EnWave'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 0.4 | Real 0.32 | Hype 0.4 | Naive 0.43 |
The intrinsic value of EnWave'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 EnWave'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 EnWave helps investors to forecast how EnWave 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 EnWave more accurately as focusing exclusively on EnWave's fundamentals will not take into account other important factors: EnWave Total Value Analysis
EnWave is currently estimated to have takeover price of 44.23 M with market capitalization of 48.08 M, debt of 375 K, and cash on hands of 12.2 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 EnWave fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.23 M | 48.08 M | 375 K | 12.2 M |
EnWave Investor Information
The book value of the company was currently reported as 0.08. The company recorded a loss per share of 0.02. EnWave had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from EnWave's historical financial statements, EnWave is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.EnWave Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EnWave has an asset utilization ratio of 74.57 percent. This indicates that the Company is making C$0.75 for each dollar of assets. An increasing asset utilization means that EnWave is more efficient with each dollar of assets it utilizes for everyday operations.EnWave Ownership Allocation
EnWave holds a total of 118.71 Million outstanding shares. Roughly 97.66 percent of EnWave outstanding shares are held by general public with 2.34 (percent) owned by insiders and only 0.0 % by other corporate entities. 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.EnWave Profitability Analysis
The company reported the revenue of 13.83 M. Net Loss for the year was (418 K) with profit before overhead, payroll, taxes, and interest of 3.53 M.About EnWave Valuation
Our relative valuation model uses a comparative analysis of EnWave. We calculate exposure to EnWave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EnWave's related companies.EnWave Corporation licenses, builds, and installs commercial-scale dehydration platforms for applications in the food, pharmaceutical, and industrial sectors to manufacturing companies in Canada. The company has a research and development license agreement with the College of Agriculture and Life Sciences at Cornell University. ENWAVE CORP operates under Diversified Industrials classification in Canada and is traded on TSX Venture Exchange. It employs 80 people.
Additional Tools for EnWave Stock Analysis
When running EnWave's price analysis, check to measure EnWave'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 EnWave is operating at the current time. Most of EnWave's value examination focuses on studying past and present price action to predict the probability of EnWave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnWave's price. Additionally, you may evaluate how the addition of EnWave to your portfolios can decrease your overall portfolio volatility.