ESTsoft Corp Valuation
| 047560 Stock | 23,600 100.00 0.43% |
At this time, the firm appears to be overvalued. ESTsoft Corp shows a prevailing Real Value of USD21476.0 per share. The current price of the firm is USD23600.0. Our model computes the value of ESTsoft Corp from evaluating the firm fundamentals such as Shares Outstanding of 9.39 M, profit margin of 0.12 %, and Operating Margin of 0.11 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that ESTsoft Corp's price fluctuation is very steady at this time. Calculation of the real value of ESTsoft Corp is based on 3 months time horizon. Increasing ESTsoft Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ESTsoft Corp is useful when determining the fair value of the ESTsoft stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ESTsoft Corp. Since ESTsoft Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESTsoft Stock. However, ESTsoft 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 23600.0 | Real 21476.0 | Hype 23600.0 | Naive 22383.28 |
The real value of ESTsoft Stock, also known as its intrinsic value, is the underlying worth of ESTsoft Corp Company, which is reflected in its stock price. It is based on ESTsoft Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ESTsoft 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, news, and other external factors that may influence ESTsoft Corp'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 ESTsoft Corp helps investors to forecast how ESTsoft 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 ESTsoft Corp more accurately as focusing exclusively on ESTsoft Corp's fundamentals will not take into account other important factors: ESTsoft Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ESTsoft Corp's current stock value. Our valuation model uses many indicators to compare ESTsoft Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ESTsoft Corp competition to find correlations between indicators driving ESTsoft Corp's intrinsic value. More Info.ESTsoft Corp is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about 0.70 of Beta per Price To Sales. The ratio of Price To Sales to Beta for ESTsoft Corp is roughly 1.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ESTsoft Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ESTsoft Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ESTsoft Corp's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ESTsoft 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 ESTsoft Corp and how it compares across the competition.
About ESTsoft Corp Valuation
The stock valuation mechanism determines the current worth of ESTsoft Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ESTsoft Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ESTsoft Corp based exclusively on its fundamental and basic technical indicators. By analyzing ESTsoft Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ESTsoft Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ESTsoft Corp. We calculate exposure to ESTsoft Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ESTsoft Corp's related companies.8 Steps to conduct ESTsoft Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ESTsoft 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 ESTsoft Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ESTsoft Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ESTsoft Corp's revenue streams: Identify ESTsoft Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ESTsoft Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ESTsoft Corp's growth potential: Evaluate ESTsoft Corp's management, business model, and growth potential.
- Determine ESTsoft 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 ESTsoft 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ESTsoft Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the ESTsoft Corp information on this page should be used as a complementary analysis to other ESTsoft Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for ESTsoft Stock analysis
When running ESTsoft Corp's price analysis, check to measure ESTsoft 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 ESTsoft Corp is operating at the current time. Most of ESTsoft Corp's value examination focuses on studying past and present price action to predict the probability of ESTsoft 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 ESTsoft Corp's price. Additionally, you may evaluate how the addition of ESTsoft Corp to your portfolios can decrease your overall portfolio volatility.
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