Eoptolink Technology Valuation

300502 Stock   182.32  1.18  0.64%   
At this time, the firm appears to be fairly valued. Eoptolink Technology shows a prevailing Real Value of USD183.45 per share. The current price of the firm is USD182.32. Our model computes the value of Eoptolink Technology from reviewing the firm fundamentals such as Profit Margin of 0.35 %, current valuation of 179.44 B, and Shares Outstanding of 993.72 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
18.2483
Enterprise Value
179.4 B
Enterprise Value Ebitda
38.702
Price Sales
15.1087
Trailing PE
44.2524
Fairly Valued
Today
182.32
Please note that Eoptolink Technology's price fluctuation is very steady at this time. Calculation of the real value of Eoptolink Technology is based on 3 months time horizon. Increasing Eoptolink Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eoptolink Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eoptolink Stock. However, Eoptolink Technology'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  182.32 Real  183.45 Hype  198.36 Naive  200.79
The real value of Eoptolink Stock, also known as its intrinsic value, is the underlying worth of Eoptolink Technology Company, which is reflected in its stock price. It is based on Eoptolink Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eoptolink Technology'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.
179.04
Downside
183.45
Real Value
187.86
Upside
Estimating the potential upside or downside of Eoptolink Technology helps investors to forecast how Eoptolink 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 Eoptolink Technology more accurately as focusing exclusively on Eoptolink Technology's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.211.361.51
Details
Hype
Prediction
LowEstimatedHigh
164.09198.36202.77
Details
Naive
Forecast
LowNext ValueHigh
196.38200.79205.19
Details

Eoptolink Technology Cash

887.87 Million

Eoptolink Technology Total Value Analysis

Eoptolink Technology is presently forecasted to have takeover price of 179.44 B with market capitalization of 181.17 B, debt of 3.94 B, and cash on hands of . 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 Eoptolink Technology fundamentals before making investing decisions based on enterprise value of the company

Eoptolink Technology Investor Information

About 20.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 28th of May 2025. Eoptolink Technology had 1.4:1 split on the 28th of May 2025. Based on the key measurements obtained from Eoptolink Technology's financial statements, Eoptolink Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income3.3 B3.1 B
Sufficiently Up
Slightly volatile

Eoptolink Technology Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eoptolink Technology has an asset utilization ratio of 70.49 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Eoptolink Technology is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Eoptolink Technology Ownership Allocation

Eoptolink Technology holds a total of 993.72 Million outstanding shares. Eoptolink Technology shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Eoptolink Technology stock in recent months. 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.

Eoptolink Technology Profitability Analysis

The company reported the revenue of 8.65 B. Net Income was 2.84 B with profit before overhead, payroll, taxes, and interest of 5.29 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eoptolink Technology'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 Eoptolink Technology and how it compares across the competition.

About Eoptolink Technology Valuation

The stock valuation mechanism determines Eoptolink Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eoptolink Technology. We calculate exposure to Eoptolink Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eoptolink Technology's related companies.
Last ReportedProjected for Next Year
Gross Profit3.9 B4.1 B

Eoptolink Technology Quarterly Retained Earnings

6.97 Billion

Complementary Tools for Eoptolink Stock analysis

When running Eoptolink Technology's price analysis, check to measure Eoptolink Technology'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 Eoptolink Technology is operating at the current time. Most of Eoptolink Technology's value examination focuses on studying past and present price action to predict the probability of Eoptolink Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eoptolink Technology's price. Additionally, you may evaluate how the addition of Eoptolink Technology to your portfolios can decrease your overall portfolio volatility.
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