Environmental Waste Valuation
| EWS Stock | CAD 0.01 0.01 50.00% |
Environmental Waste seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Environmental Waste from reviewing the firm fundamentals such as Gross Profit of (631.94 K), shares outstanding of 330.7 M, and Number Of Shares Shorted of 3.12 K as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Environmental Waste's valuation include:
Enterprise Value 6.2 M | Enterprise Value Ebitda (6.70) | Price Sales 262.3069 | Enterprise Value Revenue 414.4089 |
Overvalued
Today
Please note that Environmental Waste's price fluctuation is out of control at this time. Calculation of the real value of Environmental Waste is based on 3 months time horizon. Increasing Environmental Waste'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 Environmental stock is determined by what a typical buyer is willing to pay for full or partial control of Environmental Waste International. Since Environmental Waste is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Environmental Stock. However, Environmental Waste'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 0.005 | Real 0.0048 | Hype 0.005411 | Naive 0.007522 |
The intrinsic value of Environmental Waste'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 Waste'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 Environmental Waste International helps investors to forecast how Environmental 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 Environmental Waste more accurately as focusing exclusively on Environmental Waste's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Environmental Waste's intrinsic value based on its ongoing forecasts of Environmental Waste's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Environmental Waste's closest peers.
Environmental Waste Cash |
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Environmental Valuation Trend
Analysing the historical paterns of Environmental Waste's enterprise value and its market capitalization is a good way to estimate and gauge the value of Environmental Waste International over time and is usually enough for investors to make rational market timing decisions.
Environmental Waste Total Value Analysis
Environmental Waste International is currently estimated to have takeover price of 6.17 M with market capitalization of 1.65 M, debt of 4.51 M, and cash on hands of 507.9 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Environmental Waste fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.17 M | 1.65 M | 4.51 M | 507.9 K |
Environmental Waste Asset Utilization
One of the ways to look at asset utilization of Environmental is to check how much profit was generated for every dollar of assets it reports. Environmental Waste International shows a negative utilization of assets of -0.28 percent, losing C$0.00285 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Environmental Waste International shows how discouraging it operates for each dollar spent on its assets.Environmental Waste Ownership Allocation
Environmental Waste holds a total of 330.7 Million outstanding shares. Environmental Waste International shows 11.36 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Environmental Waste Profitability Analysis
Net Loss for the year was (1.83 M) with loss before overhead, payroll, taxes, and interest of (631.94 K).About Environmental Waste Valuation
Our relative valuation model uses a comparative analysis of Environmental Waste. We calculate exposure to Environmental Waste's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Environmental Waste's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -207.5 K | -217.9 K | |
| Pretax Profit Margin | (13.44) | (14.11) | |
| Operating Profit Margin | (15.66) | (16.44) | |
| Net Loss | (10.52) | (11.05) | |
| Gross Profit Margin | (1.65) | (1.73) |
Additional Tools for Environmental Stock Analysis
When running Environmental Waste's price analysis, check to measure Environmental Waste'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 Waste is operating at the current time. Most of Environmental Waste's value examination focuses on studying past and present price action to predict the probability of Environmental Waste'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 Waste's price. Additionally, you may evaluate how the addition of Environmental Waste to your portfolios can decrease your overall portfolio volatility.