EROAD Valuation
| ERDLF Stock | USD 1.20 0.00 0.00% |
Today, the firm appears to be fairly valued. EROAD Limited shows a prevailing Real Value of $1.2 per share. The current price of the firm is $1.2. Our model computes the value of EROAD Limited from evaluating the firm fundamentals such as Current Valuation of 100.36 M, profit margin of (0.04) %, and Operating Margin of 0.02 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that EROAD's price fluctuation is very steady at this time. Calculation of the real value of EROAD Limited 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.
The fair value of the EROAD pink sheet is determined by what a typical buyer is willing to pay for full or partial control of EROAD Limited. Since EROAD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EROAD Pink Sheet. However, EROAD'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 1.2 | Real 1.2 | Hype 1.2 |
The real value of EROAD Pink Sheet, also known as its intrinsic value, is the underlying worth of EROAD Limited Company, which is reflected in its stock price. It is based on EROAD's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of EROAD Limited helps investors to forecast how EROAD pink sheet'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: About EROAD Valuation
The pink sheet valuation mechanism determines EROAD's current worth on a weekly basis. Our 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.EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, Australia, the United States, and internationally. The company was incorporated in 2000 and is headquartered in Auckland, New Zealand. Eroad is traded on OTC Exchange in the United States.
8 Steps to conduct EROAD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EROAD's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct EROAD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EROAD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EROAD's revenue streams: Identify EROAD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EROAD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EROAD's growth potential: Evaluate EROAD's management, business model, and growth potential.
- Determine EROAD's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate EROAD's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EROAD Growth Indicators
Investing in growth stocks can be very risky. If the company such as EROAD 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 | 110.3 M | |
| Quarterly Earnings Growth Y O Y | -0.243 | |
| Forward Price Earnings | 21.9298 | |
| Retained Earnings | -35.4 M |
Complementary Tools for EROAD Pink Sheet 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.
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