Energy Focu Valuation
| EFOI Stock | USD 2.20 0.01 0.45% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Energy Focu shows a prevailing Real Value of $3.04 per share. The current price of the firm is $2.2. Our model computes the value of Energy Focu from reviewing the firm fundamentals such as Current Valuation of 11.97 M, shares outstanding of 5.47 M, and Profit Margin of (0.31) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Energy Focu's valuation include:
Price Book 4.2559 | Enterprise Value | Enterprise Value Ebitda (1.63) | Price Sales 2.5942 | Enterprise Value Revenue 2.5786 |
Undervalued
Today
Please note that Energy Focu's price fluctuation is very risky at this time. Calculation of the real value of Energy Focu is based on 3 months time horizon. Increasing Energy Focu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energy Focu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Stock. However, Energy Focu'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 2.2 | Real 3.04 | Target 6.0 | Hype 2.13 | Naive 1.87 |
The intrinsic value of Energy Focu'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 Energy Focu's stock price.
Estimating the potential upside or downside of Energy Focu helps investors to forecast how Energy 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 Energy Focu more accurately as focusing exclusively on Energy Focu's fundamentals will not take into account other important factors: When choosing an evaluation method for Energy Focu, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Energy Focu Cash |
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Energy Valuation Trend
Energy Focu's real value analysis enables investors to forecast the earnings more efficiently. Using both Energy Focu's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Energy Revenue by Product
Energy Focu Total Value Analysis
Energy Focu is currently estimated to have valuation of 11.97 M with market capitalization of 12.04 M, debt of 393 K, and cash on hands of 1.44 M. 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 Energy Focu fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.97 M | 12.04 M | 393 K | 1.44 M |
Energy Focu Investor Information
About 53.0% of the company shares are held by company insiders. The book value of Energy Focu was currently reported as 0.53. The company recorded a loss per share of 0.28. Energy Focu last dividend was issued on the 12th of June 2020. The entity had 1:7 split on the 20th of June 2023. Based on the key indicators related to Energy Focu's liquidity, profitability, solvency, and operating efficiency, Energy Focu is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Energy Focu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy Focu has an asset utilization ratio of 86.6 percent. This signifies that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Energy Focu is more efficient with each dollar of assets it utilizes for everyday operations.Energy Focu Ownership Allocation
The market capitalization of Energy Focu is $12.04 Million. Energy Focu 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Energy Focu Profitability Analysis
The company reported the previous year's revenue of 4.86 M. Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 773 K.About Energy Focu Valuation
An absolute valuation paradigm, as applied to Energy Stock, attempts to find the value of Energy Focu based on its fundamental and basic technical indicators. By analyzing Energy Focu's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Energy Focu'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 Energy Focu. We calculate exposure to Energy Focu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Focu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 699 K | 664 K | |
| Pretax Profit Margin | (0.33) | (0.34) | |
| Operating Profit Margin | (0.38) | (0.40) | |
| Net Loss | (0.33) | (0.34) | |
| Gross Profit Margin | 0.14 | 0.14 |
Energy Focu 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 | 4.9 M |
Energy Focu Current Valuation Indicators
Valuation refers to the process of determining the present value of Energy Focu and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Energy we look at many different elements of the entity such as Energy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Energy Focu, 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 Energy Focu'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 Energy Focu's worth.Complementary Tools for Energy Stock analysis
When running Energy Focu's price analysis, check to measure Energy Focu'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 Energy Focu is operating at the current time. Most of Energy Focu's value examination focuses on studying past and present price action to predict the probability of Energy Focu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Focu's price. Additionally, you may evaluate how the addition of Energy Focu to your portfolios can decrease your overall portfolio volatility.
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