Sunrise New Valuation
| EPOW Stock | USD 0.85 0.03 3.41% |
Today, the company appears to be overvalued. Sunrise New Energy has a current Real Value of $0.77 per share. The regular price of the company is $0.85. Our model measures the value of Sunrise New Energy from inspecting the company fundamentals such as Operating Margin of (0.90) %, shares outstanding of 19.57 M, and Return On Equity of -0.55 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sunrise New's valuation include:
Price Book 8.4018 | Enterprise Value 48.6 M | Enterprise Value Ebitda (4.12) | Price Sales 0.4933 | Enterprise Value Revenue 1.0789 |
Overvalued
Today
Please note that Sunrise New's price fluctuation is extremely dangerous at this time. Calculation of the real value of Sunrise New Energy is based on 3 months time horizon. Increasing Sunrise New'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 Sunrise stock is determined by what a typical buyer is willing to pay for full or partial control of Sunrise New Energy. Since Sunrise New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunrise Stock. However, Sunrise New'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 0.85 | Real 0.77 | Hype 0.85 | Naive 0.84 |
The intrinsic value of Sunrise New'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 Sunrise New'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 Sunrise New Energy helps investors to forecast how Sunrise 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 Sunrise New more accurately as focusing exclusively on Sunrise New'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 Sunrise New's intrinsic value based on its ongoing forecasts of Sunrise New's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sunrise New's closest peers.
Sunrise New Cash |
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Sunrise Valuation Trend
Analysing the historical paterns of Sunrise New's enterprise value and its market capitalization is a good way to estimate and gauge the value of Sunrise New Energy over time and is usually enough for investors to make rational market timing decisions.
Sunrise New Total Value Analysis
Sunrise New Energy is currently estimated to have valuation of 48.6 M with market capitalization of 22.22 M, debt of 27.78 M, and cash on hands of 19.88 M. 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 Sunrise New fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.6 M | 22.22 M | 27.78 M | 19.88 M |
Sunrise New Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunrise New has an asset utilization ratio of 37.38 percent. This indicates that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Sunrise New Energy is more efficient with each dollar of assets it utilizes for everyday operations.Sunrise New Ownership Allocation
Sunrise New Energy shows a total of 19.57 Million outstanding shares. Sunrise New Energy maintains 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sunrise New Profitability Analysis
The company reported the previous year's revenue of 45.05 M. Net Loss for the year was (24.23 M) with profit before overhead, payroll, taxes, and interest of 0.About Sunrise New Valuation
Our relative valuation model uses a comparative analysis of Sunrise New. We calculate exposure to Sunrise New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunrise New's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.4 M | -11.8 M | |
| Pretax Profit Margin | (0.73) | (0.69) | |
| Operating Profit Margin | (0.61) | (0.58) | |
| Net Loss | (0.54) | (0.51) | |
| Gross Profit Margin | (0.28) | (0.26) |
Sunrise New Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sunrise New 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 | 25.6 M |
Sunrise New Current Valuation Indicators
Valuation refers to the process of determining the present value of Sunrise New Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sunrise we look at many different elements of the entity such as Sunrise's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sunrise New, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sunrise New's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sunrise New's worth.Additional Tools for Sunrise Stock Analysis
When running Sunrise New's price analysis, check to measure Sunrise New'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 Sunrise New is operating at the current time. Most of Sunrise New's value examination focuses on studying past and present price action to predict the probability of Sunrise New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise New's price. Additionally, you may evaluate how the addition of Sunrise New to your portfolios can decrease your overall portfolio volatility.