Excellerant Valuation
| EXCL Stock | USD 0.0002 0.00 0.00% |
Excellerant seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Excellerant from reviewing the firm fundamentals such as Gross Profit of (836), shares owned by insiders of 59.75 %, and EBITDA of (43.63 K) as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Excellerant's valuation include:
Overvalued
Today
Please note that Excellerant's price fluctuation is very steady at this time. Calculation of the real value of Excellerant is based on 3 months time horizon. Increasing Excellerant'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 Excellerant stock is determined by what a typical buyer is willing to pay for full or partial control of Excellerant. Since Excellerant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Excellerant Stock. However, Excellerant'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 1.68E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The intrinsic value of Excellerant's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Excellerant's stock price.
Estimating the potential upside or downside of Excellerant helps investors to forecast how Excellerant 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 Excellerant more accurately as focusing exclusively on Excellerant'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 Excellerant's intrinsic value based on its ongoing forecasts of Excellerant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Excellerant's closest peers.
Excellerant Valuation Trend
Knowing Excellerant's actual value is paramount for traders when making sound investment determinations. Using both Excellerant's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Excellerant Valuation Data Drivers
Excellerant Total Value Analysis
Excellerant is currently forecasted to have valuation of 15.06 K with market capitalization of 1.13 K, debt of 13.94 K, and cash on hands of . 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 Excellerant fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.06 K | 1.13 K | 13.94 K |
Excellerant Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Excellerant suggests not a very effective usage of assets in December.Excellerant Ownership Allocation
Excellerant retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Excellerant Profitability Analysis
Net Loss for the year was (13.8 K) with loss before overhead, payroll, taxes, and interest of (836).About Excellerant Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Excellerant. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Excellerant based exclusively on its fundamental and basic technical indicators. By analyzing Excellerant's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Excellerant's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Excellerant. We calculate exposure to Excellerant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Excellerant's related companies.Excellerant Current Valuation Indicators
Excellerant's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Excellerant's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Excellerant, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Excellerant's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Excellerant's worth.When determining whether Excellerant is a strong investment it is important to analyze Excellerant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Excellerant's future performance. For an informed investment choice regarding Excellerant Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Excellerant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy Excellerant Stock please use our How to buy in Excellerant Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excellerant. If investors know Excellerant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excellerant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Excellerant is measured differently than its book value, which is the value of Excellerant that is recorded on the company's balance sheet. Investors also form their own opinion of Excellerant's value that differs from its market value or its book value, called intrinsic value, which is Excellerant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excellerant's market value can be influenced by many factors that don't directly affect Excellerant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excellerant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excellerant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excellerant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.