Etao International Co, Valuation
| ETAODelisted Stock | 0.05 0.00 0.00% |
Etao International seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Etao International Co, from reviewing the firm fundamentals such as Operating Margin of (0.79) %, shares outstanding of 5.12 M, and Current Valuation of 10.86 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Etao International's price fluctuation is very steady at this time. Calculation of the real value of Etao International Co, is based on 3 months time horizon. Increasing Etao International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Etao International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Etao Stock. However, Etao International'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 0.05 | Real 0.0475 | Hype 0.05 | Naive 0.0289 |
The intrinsic value of Etao International'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 Etao International'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 Etao International Co, helps investors to forecast how Etao 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 Etao International more accurately as focusing exclusively on Etao International's fundamentals will not take into account other important factors: Etao International Total Value Analysis
Etao International Co, is currently forecasted to have valuation of 10.86 M with market capitalization of 9.78 M, debt of 15.41 M, and cash on hands of . 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 Etao International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.86 M | 9.78 M | 15.41 M |
Etao International Investor Information
About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 175.64. Etao International Co, had not issued any dividends in recent years. The entity had 1:20 split on the 26th of March 2024. Based on the analysis of Etao International's profitability, liquidity, and operating efficiency, Etao International Co, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Etao International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Etao International has an asset utilization ratio of 109.57 percent. This suggests that the Company is making USD1.1 for each dollar of assets. An increasing asset utilization means that Etao International Co, is more efficient with each dollar of assets it utilizes for everyday operations.Etao International Ownership Allocation
Etao International Co, retains significant 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.Etao International Profitability Analysis
The company reported the previous year's revenue of 58.06 M. Net Loss for the year was (897 M) with profit before overhead, payroll, taxes, and interest of 19 M.About Etao International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Etao International Co,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Etao International Co, based exclusively on its fundamental and basic technical indicators. By analyzing Etao International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Etao International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Etao International. We calculate exposure to Etao International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Etao International's related companies.Etao International 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 | 5 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Etao Stock
If you are still planning to invest in Etao International Co, 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 Etao International's history and understand the potential risks before investing.
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