Escalon Medical Corp Valuation
ESMCDelisted Stock | USD 0.06 0.00 0.00% |
Escalon Medical seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Escalon Medical Corp from reviewing the firm fundamentals such as Operating Margin of (0.06) %, current valuation of 2.07 M, and Profit Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Escalon Medical's price fluctuation is very steady at this time. Calculation of the real value of Escalon Medical Corp is based on 3 months time horizon. Increasing Escalon Medical'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 Escalon otc stock is determined by what a typical buyer is willing to pay for full or partial control of Escalon Medical Corp. Since Escalon Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Escalon OTC Stock. However, Escalon Medical'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 0.06 | Real 0.0595 | Hype 0.06 |
The real value of Escalon OTC Stock, also known as its intrinsic value, is the underlying worth of Escalon Medical Corp OTC Stock, which is reflected in its stock price. It is based on Escalon Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Escalon Medical'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 Escalon Medical Corp helps investors to forecast how Escalon otc 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 Escalon Medical more accurately as focusing exclusively on Escalon Medical's fundamentals will not take into account other important factors: Escalon Medical Total Value Analysis
Escalon Medical Corp is currently expected to have valuation of 2.07 M with market capitalization of 404.06 K, debt of 153.43 K, and cash on hands of 593.87 K. 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 Escalon Medical fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.07 M | 404.06 K | 153.43 K | 593.87 K |
Escalon Medical Investor Information
The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Escalon Medical Corp had not issued any dividends in recent years. The entity had 1:4 split on the 24th of November 1997. Based on the analysis of Escalon Medical's profitability, liquidity, and operating efficiency, Escalon Medical Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Escalon Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Escalon Medical has an asset utilization ratio of 206.93 percent. This indicates that the OTC Stock is making $2.07 for each dollar of assets. An increasing asset utilization means that Escalon Medical Corp is more efficient with each dollar of assets it utilizes for everyday operations.Escalon Medical Ownership Allocation
Roughly 98.1 percent of Escalon Medical outstanding shares are held by general public with 1.9 (percent) owned by insiders and only 0.0 % by other corporate entities.Escalon Medical Profitability Analysis
The company reported the previous year's revenue of 10.7 M. Net Income was 18.08 K with profit before overhead, payroll, taxes, and interest of 4.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Escalon Medical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Escalon Medical and how it compares across the competition.
About Escalon Medical Valuation
The otc valuation mechanism determines Escalon Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Escalon Medical. We calculate exposure to Escalon Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Escalon Medical's related companies.Escalon Medical Corp. develops, manufactures, markets, and distributes medical devices and pharmaceuticals in the area of ophthalmology in the United States and internationally. Escalon Medical Corp. was incorporated in 1987 and is based in Wayne, Pennsylvania. Escalon Med operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 41 people.
8 Steps to conduct Escalon Medical's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Escalon Medical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Escalon Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Escalon Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Escalon Medical's revenue streams: Identify Escalon Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Escalon Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Escalon Medical's growth potential: Evaluate Escalon Medical's management, business model, and growth potential.
- Determine Escalon Medical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Escalon Medical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Escalon Medical Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 7.4 M | |
Quarterly Earnings Growth Y O Y | -0.781 | |
Retained Earnings | -68.9 M | |
Shares Float | 7.3 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Escalon OTC Stock
If you are still planning to invest in Escalon Medical Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Escalon Medical's history and understand the potential risks before investing.
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