EnSync Valuation
| ESNC Stock | USD 0.0001 0.00 0.00% |
EnSync seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EnSync Inc from reviewing the firm fundamentals such as Current Valuation of 680.88 K, return on asset of -0.51, and Profit Margin of (0.96) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EnSync's price fluctuation is very steady at this time. Calculation of the real value of EnSync Inc is based on 3 months time horizon. Increasing EnSync's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EnSync is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EnSync Pink Sheet. However, EnSync'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of EnSync Pink Sheet, also known as its intrinsic value, is the underlying worth of EnSync Inc Company, which is reflected in its stock price. It is based on EnSync's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EnSync'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 EnSync Inc helps investors to forecast how EnSync 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 EnSync more accurately as focusing exclusively on EnSync's fundamentals will not take into account other important factors: About EnSync Valuation
The pink sheet valuation mechanism determines EnSync's current worth on a weekly basis. Our valuation model uses a comparative analysis of EnSync. We calculate exposure to EnSync's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EnSync's related companies.EnSync, Inc., together with its subsidiaries, develops, licenses, and manufactures energy management systems solutions for the residential and commercial energy systems, and independent utility energy systems markets in the United States and internationally. EnSync, Inc. was founded in 1986 and is headquartered in Menomonee Falls, Wisconsin. ENSYNC INC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 64 people.
8 Steps to conduct EnSync's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EnSync'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 EnSync's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EnSync's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EnSync's revenue streams: Identify EnSync's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EnSync's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EnSync's growth potential: Evaluate EnSync's management, business model, and growth potential.
- Determine EnSync'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 EnSync's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EnSync 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 | 56 M | |
| Retained Earnings | -137.6 M | |
| Retained Earnings Total Equity | -137.6 M |
Complementary Tools for EnSync Pink Sheet analysis
When running EnSync's price analysis, check to measure EnSync'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 EnSync is operating at the current time. Most of EnSync's value examination focuses on studying past and present price action to predict the probability of EnSync's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnSync's price. Additionally, you may evaluate how the addition of EnSync to your portfolios can decrease your overall portfolio volatility.
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