Environmental Solutions Valuation
| ESWW Stock | USD 0.0006 0.00 0.00% |
Environmental Solutions seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Environmental Solutions from reviewing the firm fundamentals such as Current Valuation of (494.12 K), profit margin of 0.45 %, and Shares Outstanding of 135.4 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Environmental Solutions' price fluctuation is out of control at this time. Calculation of the real value of Environmental Solutions is based on 3 months time horizon. Increasing Environmental Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Environmental pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Environmental Solutions Worldwide. Since Environmental Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Environmental Pink Sheet. However, Environmental Solutions' 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 6.0E-4 | Real 5.24E-4 | Hype 6.97E-4 | Naive 6.0E-4 |
The intrinsic value of Environmental Solutions' 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 Environmental Solutions' 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 Environmental Solutions Worldwide helps investors to forecast how Environmental 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 Environmental Solutions more accurately as focusing exclusively on Environmental Solutions' fundamentals will not take into account other important factors: Environmental Solutions Total Value Analysis
Environmental Solutions Worldwide is currently anticipated to have valuation of (494.12 K) with market capitalization of 4.83 M, debt of 0, and cash on hands of 8.31 M. The negative valuation of Environmental Solutions may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Environmental Solutions fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(494.12 K) | 4.83 M | 0 | 8.31 M |
Environmental Solutions Investor Information
The company had not issued any dividends in recent years. Environmental Solutions had 1:2000 split on the 24th of May 2013. Based on the key indicators related to Environmental Solutions' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Environmental Solutions Worldwide is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Environmental Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Environmental Solutions has an asset utilization ratio of 94.91 percent. This indicates that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Environmental Solutions Worldwide is more efficient with each dollar of assets it utilizes for everyday operations.Environmental Solutions Profitability Analysis
The company reported the previous year's revenue of 25.48 M. Net Income was 11.46 M with profit before overhead, payroll, taxes, and interest of 12.37 M.About Environmental Solutions Valuation
Our relative valuation model uses a comparative analysis of Environmental Solutions. We calculate exposure to Environmental Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Environmental Solutions's related companies.Environmental Solutions Worldwide, Inc., through its subsidiaries, designs, develops, manufactures, and sells diesel emissions control technologies primarily in North America. Environmental Solutions Worldwide, Inc. was founded in 1987 and is based in Montgomeryville, Pennsylvania. Environmental Solutions operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 51 people.
8 Steps to conduct Environmental Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Environmental Solutions' 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 Environmental Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Environmental Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Environmental Solutions' revenue streams: Identify Environmental Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Environmental Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Environmental Solutions' growth potential: Evaluate Environmental Solutions' management, business model, and growth potential.
- Determine Environmental Solutions' 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 Environmental Solutions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Environmental Solutions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Environmental Solutions 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.
| Quarterly Earnings Growth Y O Y | 40.929 | |
| Retained Earnings | -42.2 M |
Additional Tools for Environmental Pink Sheet Analysis
When running Environmental Solutions' price analysis, check to measure Environmental Solutions' 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 Environmental Solutions is operating at the current time. Most of Environmental Solutions' value examination focuses on studying past and present price action to predict the probability of Environmental Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Solutions' price. Additionally, you may evaluate how the addition of Environmental Solutions to your portfolios can decrease your overall portfolio volatility.