EON Resources Valuation
| EONR Stock | 0.91 0.01 1.11% |
Today, the firm appears to be undervalued. EON Resources shows a prevailing Real Value of USD2.16 per share. The current price of the firm is USD0.91. Our model computes the value of EON Resources from evaluating the firm fundamentals such as Current Valuation of 46.06 M, profit margin of (0.61) %, and Operating Margin of (0.06) % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.4102 | Enterprise Value 46.1 M | Enterprise Value Ebitda 4 K | Price Sales 0.2627 |
Undervalued
Today
Please note that EON Resources' price fluctuation is extremely dangerous at this time. Calculation of the real value of EON Resources is based on 3 months time horizon. Increasing EON Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EON stock is determined by what a typical buyer is willing to pay for full or partial control of EON Resources. Since EON Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EON Stock. However, EON Resources' 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 0.91 | Real 2.16 | Target 6.0 | Hype 0.92 | Naive 0.68 |
The intrinsic value of EON Resources' 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 EON Resources' 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 EON Resources helps investors to forecast how EON 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 EON Resources more accurately as focusing exclusively on EON Resources' fundamentals will not take into account other important factors: EON Resources Cash |
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EON Resources Total Value Analysis
EON Resources is currently estimated to have valuation of 46.06 M with market capitalization of 6.03 M, debt of 6.52 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the EON Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.06 M | 6.03 M | 6.52 M |
EON Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EON Resources has an asset utilization ratio of 39.91 percent. This connotes that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that EON Resources is more efficient with each dollar of assets it utilizes for everyday operations.EON Resources Ownership Allocation
EON Resources shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.07 percent of EON Resources outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost three hundred fourty-three thousand fourty-two invesors are currently shorting EON Resources expressing very little confidence in its future performance.EON Resources Profitability Analysis
The company reported the previous year's revenue of 40.2 M. Net Loss for the year was (750.35 K) with profit before overhead, payroll, taxes, and interest of 0.About EON Resources Valuation
The stock valuation mechanism determines EON Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EON Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EON Resources. We calculate exposure to EON Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EON Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.6 M | 28.1 M |
EON Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as EON Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.2 M |
Additional Tools for EON Stock Analysis
When running EON Resources' price analysis, check to measure EON Resources' 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 EON Resources is operating at the current time. Most of EON Resources' value examination focuses on studying past and present price action to predict the probability of EON Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON Resources' price. Additionally, you may evaluate how the addition of EON Resources to your portfolios can decrease your overall portfolio volatility.