Energy Solar Valuation
| ETC Stock | 2.40 0.04 1.64% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Energy Solar Tech shows a prevailing Real Value of USD2.16 per share. The current price of the firm is USD2.4. Our model computes the value of Energy Solar Tech from reviewing the firm fundamentals such as Gross Profit of 764.67 K, profit margin of 0.05 %, and Shares Outstanding of 20.69 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Energy Solar's price fluctuation is risky at this time. Calculation of the real value of Energy Solar Tech is based on 3 months time horizon. Increasing Energy Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energy Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Stock. However, Energy Solar'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 2.4 | Real 2.16 | Hype 2.4 |
The real value of Energy Stock, also known as its intrinsic value, is the underlying worth of Energy Solar Tech Company, which is reflected in its stock price. It is based on Energy Solar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energy Solar'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 Energy Solar Tech helps investors to forecast how Energy 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 Energy Solar more accurately as focusing exclusively on Energy Solar's fundamentals will not take into account other important factors: About Energy Solar Valuation
The stock valuation mechanism determines Energy Solar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Energy Solar. We calculate exposure to Energy Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Solar's related companies.8 Steps to conduct Energy Solar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energy Solar'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 Energy Solar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energy Solar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energy Solar's revenue streams: Identify Energy Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energy Solar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energy Solar's growth potential: Evaluate Energy Solar's management, business model, and growth potential.
- Determine Energy Solar'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 Energy Solar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Energy Stock analysis
When running Energy Solar's price analysis, check to measure Energy Solar'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 Energy Solar is operating at the current time. Most of Energy Solar's value examination focuses on studying past and present price action to predict the probability of Energy Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Solar's price. Additionally, you may evaluate how the addition of Energy Solar to your portfolios can decrease your overall portfolio volatility.
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