Everbright Digital Valuation
| EDHL Stock | 0.75 0.07 10.29% |
Everbright Digital is overvalued. Everbright Digital shows a prevailing Real Value of USD0.72 per share. The current price of the firm is USD0.75. Our model computes the value of Everbright Digital from reviewing the firm fundamentals such as Number Of Shares Shorted of 397.69 K, profit margin of 0.14 %, and Current Valuation of 19.44 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Everbright Digital's valuation include:
Price Book 9.5391 | Enterprise Value | Enterprise Value Ebitda 32.2444 | Price Sales 7.2408 | Trailing PE 75.01 |
Overvalued
Today
Please note that Everbright Digital's price fluctuation is out of control at this time. Calculation of the real value of Everbright Digital is based on 3 months time horizon. Increasing Everbright Digital'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 Everbright stock is determined by what a typical buyer is willing to pay for full or partial control of Everbright Digital Holding. Since Everbright Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everbright Stock. However, Everbright Digital'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 0.75 | Real 0.72 | Hype 1.08 |
The intrinsic value of Everbright Digital'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 Everbright Digital's stock price.
Estimating the potential upside or downside of Everbright Digital Holding helps investors to forecast how Everbright 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 Everbright Digital more accurately as focusing exclusively on Everbright Digital'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 Everbright Digital's intrinsic value based on its ongoing forecasts of Everbright Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Everbright Digital's closest peers.
Everbright Digital Cash |
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Everbright Valuation Trend
Knowing Everbright Digital's actual value is paramount for traders when making sound investment determinations. Using both Everbright Digital'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.
Everbright Valuation Data Drivers
Everbright Digital Total Value Analysis
Everbright Digital Holding is currently forecasted to have valuation of 19.44 M with market capitalization of 20 M, debt of 532.65 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 Everbright Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.44 M | 20 M | 532.65 K |
Everbright Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everbright Digital has an asset utilization ratio of 105.62 percent. This suggests that the Company is making USD1.06 for each dollar of assets. An increasing asset utilization means that Everbright Digital Holding is more efficient with each dollar of assets it utilizes for everyday operations.Everbright Digital Ownership Allocation
Everbright Digital holds a total of 26.66 Million outstanding shares. Everbright Digital Holding shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.52 percent of Everbright Digital outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.About Everbright Digital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Everbright Digital Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Everbright Digital based exclusively on its fundamental and basic technical indicators. By analyzing Everbright Digital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Everbright Digital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everbright Digital. We calculate exposure to Everbright Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everbright Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 M | 1.4 M | |
| Pretax Profit Margin | 0.19 | 0.18 | |
| Operating Profit Margin | 0.19 | 0.18 | |
| Net Profit Margin | 0.14 | 0.13 | |
| Gross Profit Margin | 0.59 | 0.67 |
Everbright Digital Quarterly Retained Earnings |
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Everbright Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Everbright Digital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 26.5 M |
Everbright Digital Current Valuation Indicators
Everbright Digital'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 Everbright Digital'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 Everbright Digital, 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 Everbright Digital'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 Everbright Digital's worth.When determining whether Everbright Digital is a strong investment it is important to analyze Everbright Digital'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 Everbright Digital's future performance. For an informed investment choice regarding Everbright Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everbright Digital Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Advertising 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 Everbright Digital. If investors know Everbright 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 Everbright Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
The market value of Everbright Digital is measured differently than its book value, which is the value of Everbright that is recorded on the company's balance sheet. Investors also form their own opinion of Everbright Digital's value that differs from its market value or its book value, called intrinsic value, which is Everbright Digital'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 Everbright Digital's market value can be influenced by many factors that don't directly affect Everbright Digital'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 Everbright Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everbright Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everbright Digital'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.