EROAD Valuation
| ERD Stock | 0.83 0.01 1.19% |
Today, the firm appears to be overvalued. EROAD shows a prevailing Real Value of USD0.76 per share. The current price of the firm is USD0.83. Our model computes the value of EROAD from evaluating the firm fundamentals such as insignificant Profit Margin, current valuation of 176.2 M, and Operating Margin of 0 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.561 | Enterprise Value 176.2 M | Enterprise Value Ebitda 4.5718 | Price Sales 0.9043 | Forward PE 28.7356 |
Overvalued
Today
Please note that EROAD's price fluctuation is extremely dangerous at this time. Calculation of the real value of EROAD is based on 3 months time horizon. Increasing EROAD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EROAD's intrinsic value may or may not be the same as its current market price of 0.83, 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 0.83 | Real 0.76 | Hype 0.84 |
The intrinsic value of EROAD'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 EROAD'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 EROAD helps investors to forecast how EROAD 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 EROAD more accurately as focusing exclusively on EROAD's fundamentals will not take into account other important factors: EROAD Cash |
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EROAD Total Value Analysis
EROAD is currently forecasted to have takeover price of 176.2 M with market capitalization of 164.59 M, debt of 42.9 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 EROAD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
176.2 M | 164.59 M | 42.9 M |
EROAD Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. EROAD had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from EROAD's historical financial statements, EROAD is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 55.5 M | 52.9 M |
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EROAD Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of EROAD implies not a very effective usage of assets in November.EROAD Ownership Allocation
EROAD holds a total of 184.82 Million outstanding shares. EROAD retains noticeable 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.EROAD Profitability Analysis
The company reported the revenue of 182 M. Net Loss for the year was (300 K) with profit before overhead, payroll, taxes, and interest of 21.8 M.About EROAD Valuation
The stock valuation mechanism determines EROAD's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EROAD based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EROAD. We calculate exposure to EROAD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EROAD's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 153.3 M | 161 M |
Additional Tools for EROAD Stock Analysis
When running EROAD's price analysis, check to measure EROAD'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 EROAD is operating at the current time. Most of EROAD's value examination focuses on studying past and present price action to predict the probability of EROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EROAD's price. Additionally, you may evaluate how the addition of EROAD to your portfolios can decrease your overall portfolio volatility.