Excel Corp Valuation
| EXCC Stock | USD 0.0002 0.00 0.00% |
Excel Corp seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Excel Corp from reviewing the firm fundamentals such as Operating Margin of (0.13) %, current valuation of 12.53 M, and Shares Outstanding of 102.46 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Excel Corp's price fluctuation is out of control at this time. Calculation of the real value of Excel Corp is based on 3 months time horizon. Increasing Excel Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Excel Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Excel Pink Sheet. However, Excel Corp'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 2.0E-4 | Real 1.3E-4 | Hype 1.21E-4 | Naive 2.1E-4 |
The real value of Excel Pink Sheet, also known as its intrinsic value, is the underlying worth of Excel Corp Company, which is reflected in its stock price. It is based on Excel Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Excel Corp'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 Excel Corp helps investors to forecast how Excel 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 Excel Corp more accurately as focusing exclusively on Excel Corp's fundamentals will not take into account other important factors: Excel Corp Total Value Analysis
Excel Corp is currently forecasted to have valuation of 12.53 M with market capitalization of 348.37 K, debt of 13.91 M, and cash on hands of 225.23 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 Excel Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.53 M | 348.37 K | 13.91 M | 225.23 K |
Excel Corp Investor Information
The company recorded a loss per share of 0.14. Excel Corp had not issued any dividends in recent years. Based on the analysis of Excel Corp's profitability, liquidity, and operating efficiency, Excel Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Excel Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Excel Corp has an asset utilization ratio of 106.38 percent. This indicates that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that Excel Corp is more efficient with each dollar of assets it utilizes for everyday operations.Excel Corp Ownership Allocation
Excel Corp holds a total of 102.46 Million outstanding shares. Roughly 99.77 percent of Excel Corp outstanding shares are held by general public with 0.23 % 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.Excel Corp Profitability Analysis
The company reported the previous year's revenue of 14.91 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 2.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Excel Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Excel Corp and how it compares across the competition.
About Excel Corp Valuation
The pink sheet valuation mechanism determines Excel Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Excel Corp. We calculate exposure to Excel Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Excel Corp's related companies.Excel Corporation, through its subsidiaries, provides integrated financial and transaction processing services to businesses in the United States. Excel Corporation operates as a subsidiary of The OLB Group, Inc. EXCEL CORP operates under Information Technology Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Excel Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Excel Corp'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 Excel Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Excel Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Excel Corp's revenue streams: Identify Excel Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Excel Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Excel Corp's growth potential: Evaluate Excel Corp's management, business model, and growth potential.
- Determine Excel Corp'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 Excel Corp'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 Excel Pink Sheet analysis
When running Excel Corp's price analysis, check to measure Excel Corp'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 Excel Corp is operating at the current time. Most of Excel Corp's value examination focuses on studying past and present price action to predict the probability of Excel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excel Corp's price. Additionally, you may evaluate how the addition of Excel Corp to your portfolios can decrease your overall portfolio volatility.
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