Epsium Enterprise Valuation
| EPSM Stock | 1.52 0.05 3.18% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Epsium Enterprise shows a prevailing Real Value of USD1.46 per share. The current price of the firm is USD1.52. Our model computes the value of Epsium Enterprise from reviewing the firm fundamentals such as Current Valuation of 18.82 M, number of shares shorted of 26.26 K, and Profit Margin of (0.10) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Epsium Enterprise's valuation include:
Price Book 1.73 | Enterprise Value | Enterprise Value Ebitda 477.005 | Price Sales 2.5024 | Enterprise Value Revenue 2.2278 |
Fairly Valued
Today
Please note that Epsium Enterprise's price fluctuation is extremely dangerous at this time. Calculation of the real value of Epsium Enterprise is based on 3 months time horizon. Increasing Epsium Enterprise'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 Epsium stock is determined by what a typical buyer is willing to pay for full or partial control of Epsium Enterprise Limited. Since Epsium Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Epsium Stock. However, Epsium Enterprise'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 1.52 | Real 1.46 | Hype 1.58 |
The intrinsic value of Epsium Enterprise'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 Epsium Enterprise'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 Epsium Enterprise Limited helps investors to forecast how Epsium 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 Epsium Enterprise more accurately as focusing exclusively on Epsium Enterprise'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 Epsium Enterprise's intrinsic value based on its ongoing forecasts of Epsium Enterprise's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Epsium Enterprise's closest peers.
Epsium Enterprise Cash |
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About Epsium Enterprise Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Epsium Enterprise Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Epsium Enterprise based exclusively on its fundamental and basic technical indicators. By analyzing Epsium Enterprise's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Epsium Enterprise's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Epsium Enterprise. We calculate exposure to Epsium Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Epsium Enterprise's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 2.8 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.12 | 0.11 |
Epsium Enterprise Quarterly Retained Earnings |
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Epsium Enterprise Current Valuation Indicators
Epsium Enterprise's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Epsium Enterprise's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Epsium Enterprise, 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 Epsium Enterprise'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 Epsium Enterprise's worth.When determining whether Epsium Enterprise is a strong investment it is important to analyze Epsium Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Epsium Enterprise's future performance. For an informed investment choice regarding Epsium Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsium Enterprise Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Distributors sector continue expanding? Could Epsium diversify its offerings? Factors like these will boost the valuation of Epsium Enterprise. Projected growth potential of Epsium fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Epsium Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
Investors evaluate Epsium Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Epsium Enterprise's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Epsium Enterprise's market price to deviate significantly from intrinsic value.
It's important to distinguish between Epsium Enterprise's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Epsium Enterprise should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Epsium Enterprise's market price signifies the transaction level at which participants voluntarily complete trades.