Exeo Entertainment Valuation
| EXEO Stock | USD 0.0001 0.00 0.00% |
Exeo Entertainment seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Exeo Entertainment from reviewing the firm fundamentals such as Current Valuation of 2.48 M, shares owned by institutions of 0.12 %, and Price To Earning of (16.21) X as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Exeo Entertainment's price fluctuation is out of control at this time. Calculation of the real value of Exeo Entertainment is based on 3 months time horizon. Increasing Exeo Entertainment'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 Exeo otc stock is determined by what a typical buyer is willing to pay for full or partial control of Exeo Entertainment. Since Exeo Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exeo OTC Stock. However, Exeo Entertainment'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 1.0E-4 | Real 7.12E-4 | Hype 9.3E-5 | Naive 9.5E-5 |
The intrinsic value of Exeo Entertainment'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 Exeo Entertainment'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 Exeo Entertainment helps investors to forecast how Exeo otc 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 Exeo Entertainment more accurately as focusing exclusively on Exeo Entertainment's fundamentals will not take into account other important factors: Exeo Entertainment Total Value Analysis
Exeo Entertainment is currently forecasted to have valuation of 2.48 M with market capitalization of 76.78 K, debt of 41.72 K, and cash on hands of 39.99 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 Exeo Entertainment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.48 M | 76.78 K | 41.72 K | 39.99 K |
Exeo Entertainment Investor Information
The company recorded a loss per share of 0.05. Exeo Entertainment had not issued any dividends in recent years. Based on the key indicators related to Exeo Entertainment's liquidity, profitability, solvency, and operating efficiency, Exeo Entertainment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Exeo Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exeo Entertainment has an asset utilization ratio of 6.81 percent. This suggests that the OTC Stock is making $0.0681 for each dollar of assets. An increasing asset utilization means that Exeo Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Exeo Entertainment Ownership Allocation
Exeo Entertainment holds a total of 30.71 Million outstanding shares. Roughly 99.88 percent of Exeo Entertainment outstanding shares are held by general public with 0.12 % 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.Exeo Entertainment Profitability Analysis
The company reported the previous year's revenue of 13.74 K. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 1.18 K.About Exeo Entertainment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Exeo Entertainment. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Exeo Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing Exeo Entertainment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Exeo Entertainment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exeo Entertainment. We calculate exposure to Exeo Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exeo Entertainment's related companies.Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming, music, and smart TV sector. Exeo Entertainment, Inc. was incorporated in 2011 and is based in Las Vegas, Nevada. Exeo Entertainment is traded on OTC Exchange in the United States.
8 Steps to conduct Exeo Entertainment's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Exeo Entertainment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Exeo Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exeo Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exeo Entertainment's revenue streams: Identify Exeo Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exeo Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exeo Entertainment's growth potential: Evaluate Exeo Entertainment's management, business model, and growth potential.
- Determine Exeo Entertainment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Exeo Entertainment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Exeo Entertainment Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 30.7 M | |
| Retained Earnings | -13.5 M |
Other Information on Investing in Exeo OTC Stock
Exeo Entertainment financial ratios help investors to determine whether Exeo OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exeo with respect to the benefits of owning Exeo Entertainment security.