EuroSite Power Valuation
| EUSP Stock | USD 0.06 0.01 20.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. EuroSite Power prevailing Real Value cannot be determined due to lack of data. The current price of EuroSite Power is $0.06. Our model computes the value of EuroSite Power from reviewing the firm fundamentals such as Shares Outstanding of 82.27 M, profit margin of (0.18) %, and Current Valuation of 7.54 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that EuroSite Power's price fluctuation is out of control at this time. Calculation of the real value of EuroSite Power is based on 3 months time horizon. Increasing EuroSite Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EuroSite Power's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.0 | Hype 0.0 | Naive 0.0584 |
The intrinsic value of EuroSite Power'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 EuroSite Power'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 EuroSite Power helps investors to forecast how EuroSite 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 EuroSite Power more accurately as focusing exclusively on EuroSite Power's fundamentals will not take into account other important factors: EuroSite Power Total Value Analysis
EuroSite Power is currently projected to have valuation of 7.54 M with market capitalization of 9.05 M, debt of 0, and cash on hands of 2.49 M. 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 EuroSite Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.54 M | 9.05 M | 0 | 2.49 M |
EuroSite Power Investor Information
The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. EuroSite Power recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the analysis of EuroSite Power's profitability, liquidity, and operating efficiency, EuroSite Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.EuroSite Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EuroSite Power has an asset utilization ratio of 27.67 percent. This connotes that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that EuroSite Power is more efficient with each dollar of assets it utilizes for everyday operations.EuroSite Power Profitability Analysis
The company reported the previous year's revenue of 3.66 M. Net Loss for the year was (708.82 K) with profit before overhead, payroll, taxes, and interest of 1.36 M.About EuroSite Power Valuation
The pink sheet valuation mechanism determines EuroSite Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EuroSite Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EuroSite Power. We calculate exposure to EuroSite Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EuroSite Power's related companies.EuroSite Power Inc., owns, operates, and distributes on-site energy systems in the United Kingdom and Europe. The company was founded in 2010 and is headquartered in Waltham, Massachusetts. Eurosite Power operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.
8 Steps to conduct EuroSite Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EuroSite Power'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 EuroSite Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EuroSite Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EuroSite Power's revenue streams: Identify EuroSite Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EuroSite Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EuroSite Power's growth potential: Evaluate EuroSite Power's management, business model, and growth potential.
- Determine EuroSite Power'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 EuroSite Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EuroSite Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as EuroSite Power 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.
| Retained Earnings | -11.2 M |
Additional Tools for EuroSite Pink Sheet Analysis
When running EuroSite Power's price analysis, check to measure EuroSite Power'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 EuroSite Power is operating at the current time. Most of EuroSite Power's value examination focuses on studying past and present price action to predict the probability of EuroSite Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroSite Power's price. Additionally, you may evaluate how the addition of EuroSite Power to your portfolios can decrease your overall portfolio volatility.