Environmental Service Valuation

EVSP Stock  USD 0.0001  0.00  0.00%   
Environmental Service seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Environmental Service from reviewing the firm fundamentals such as Price To Sales of 0.02 X, price to earning of (0.07) X, and Current Valuation of 1.14 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Environmental Service's price fluctuation is very steady at this time. Calculation of the real value of Environmental Service is based on 3 months time horizon. Increasing Environmental Service's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Environmental Service's intrinsic value may or may not be the same as its current market price of 0.0001, 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 intrinsic value of Environmental Service'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 Environmental Service'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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Environmental Service Professionals 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 Service more accurately as focusing exclusively on Environmental Service's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

Environmental Service Total Value Analysis

Environmental Service Professionals is currently projected to have valuation of 1.14 M with market capitalization of 11.43 K, debt of 1.24 M, and cash on hands of 23.37 K. 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 Environmental Service fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.14 M
11.43 K
1.24 M
23.37 K

Environmental Service Investor Information

The company recorded a loss per share of 0.04. Environmental Service had not issued any dividends in recent years. The entity had 1:3 split on the 10th of October 2006. Based on the measurements of operating efficiency obtained from Environmental Service's historical financial statements, Environmental Service Professionals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Environmental Service Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Environmental Service has an asset utilization ratio of 229.7 percent. This connotes that the Company is making $2.3 for each dollar of assets. An increasing asset utilization means that Environmental Service Professionals is more efficient with each dollar of assets it utilizes for everyday operations.

Environmental Service Profitability Analysis

The company reported the previous year's revenue of 1.03 M. Net Loss for the year was (9.41 M) with profit before overhead, payroll, taxes, and interest of 559.88 K.

About Environmental Service Valuation

The pink sheet valuation mechanism determines Environmental Service's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Environmental Service based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Environmental Service. We calculate exposure to Environmental Service's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Environmental Service's related companies.
Environmental Service Professionals, Inc., through its subsidiaries, provides environmental consulting services for addressing mold and moisture intrusion and the associated acute or chronic issues that impact the interior air quality of commercial and residential buildings. The company was incorporated in 1992 and is based in Palm Springs, California. Environmental Service operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 9 people.

8 Steps to conduct Environmental Service's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Environmental Service'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 Environmental Service's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Environmental Service's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Environmental Service's revenue streams: Identify Environmental Service's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Environmental Service's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Environmental Service's growth potential: Evaluate Environmental Service's management, business model, and growth potential.
  • Determine Environmental Service'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 Environmental Service's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Environmental Service Growth Indicators

Investing in growth stocks can be very risky. If the company such as Environmental Service 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-23.2 M

Additional Tools for Environmental Pink Sheet Analysis

When running Environmental Service's price analysis, check to measure Environmental Service'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 Environmental Service is operating at the current time. Most of Environmental Service's value examination focuses on studying past and present price action to predict the probability of Environmental Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Service's price. Additionally, you may evaluate how the addition of Environmental Service to your portfolios can decrease your overall portfolio volatility.