Energy WorldLtd Valuation
| EWCLF Stock | USD 0.03 0.0009 3.00% |
Energy WorldLtd seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Energy WorldLtd from reviewing the firm fundamentals such as Current Valuation of 602.94 M, profit margin of 0.06 %, and Shares Outstanding of 3.08 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Energy WorldLtd's price fluctuation is out of control at this time. Calculation of the real value of Energy WorldLtd is based on 3 months time horizon. Increasing Energy WorldLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Energy pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Energy World. Since Energy WorldLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Pink Sheet. However, Energy WorldLtd'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 0.0291 | Real 0.0243 | Hype 0.03 |
The real value of Energy Pink Sheet, also known as its intrinsic value, is the underlying worth of Energy WorldLtd Company, which is reflected in its stock price. It is based on Energy WorldLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energy WorldLtd'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 World helps investors to forecast how Energy 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 Energy WorldLtd more accurately as focusing exclusively on Energy WorldLtd's fundamentals will not take into account other important factors: About Energy WorldLtd Valuation
The pink sheet valuation mechanism determines Energy WorldLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Energy WorldLtd. We calculate exposure to Energy WorldLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy WorldLtd's related companies.Energy World Corporation Ltd, an independent energy company, produces and sells power and natural gas primarily in the Asia Pacific region. Energy World Corporation Ltd was incorporated in 1985 and is based in Seaforth, Australia. ENERGY WORLD operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Energy WorldLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energy WorldLtd'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 WorldLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energy WorldLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energy WorldLtd's revenue streams: Identify Energy WorldLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energy WorldLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energy WorldLtd's growth potential: Evaluate Energy WorldLtd's management, business model, and growth potential.
- Determine Energy WorldLtd'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 WorldLtd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Energy WorldLtd Growth Indicators
Investing in growth stocks can be very risky. If the company such as Energy WorldLtd 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.
| Common Stock Shares Outstanding | 2.6 B | |
| Quarterly Earnings Growth Y O Y | -0.469 | |
| Retained Earnings | 223.1 M |
Complementary Tools for Energy Pink Sheet analysis
When running Energy WorldLtd's price analysis, check to measure Energy WorldLtd'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 WorldLtd is operating at the current time. Most of Energy WorldLtd's value examination focuses on studying past and present price action to predict the probability of Energy WorldLtd'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 WorldLtd's price. Additionally, you may evaluate how the addition of Energy WorldLtd to your portfolios can decrease your overall portfolio volatility.
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