Environmental Packaging Valuation
| EPTI Stock | USD 0 0.00 0.00% |
Environmental Packaging seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Environmental Packaging from reviewing the firm fundamentals such as Shares Outstanding of 67.44 M, operating margin of (0.13) %, and Revenue of 17.58 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Environmental Packaging's valuation include:
Overvalued
Today
Please note that Environmental Packaging's price fluctuation is very steady at this time. Calculation of the real value of Environmental Packaging is based on 3 months time horizon. Increasing Environmental Packaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Environmental Packaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Environmental Stock. However, Environmental Packaging'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 0.002 | Real 0.00168 | Hype 0.002 |
The intrinsic value of Environmental Packaging'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 Environmental Packaging's stock price.
Estimating the potential upside or downside of Environmental Packaging Technologies helps investors to forecast how Environmental 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 Environmental Packaging more accurately as focusing exclusively on Environmental Packaging's fundamentals will not take into account other important factors: When choosing an evaluation method for Environmental Packaging, 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.
Environmental Packaging Cash |
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Environmental Valuation Drivers Correlation
Many accounts on the financial statements of Environmental Packaging are highly interrelated and sometimes correlated. Consequently, when conducting Environmental's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Environmental
Click cells to compare fundamentals
Environmental Packaging Total Value Analysis
Environmental Packaging Technologies is currently anticipated to have valuation of 3.19 M with market capitalization of 134.87 K, debt of 9.69 M, and cash on hands of 819.66 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 Environmental Packaging fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.19 M | 134.87 K | 9.69 M | 819.66 K |
Environmental Packaging Investor Information
The company recorded a loss per share of 2.19. Environmental Packaging had not issued any dividends in recent years. The entity had 2.17079:1 split on the 16th of February 2017. Environmental Packaging Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Environmental Packaging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Environmental Packaging has an asset utilization ratio of 263.6 percent. This signifies that the Company is making $2.64 for each dollar of assets. An increasing asset utilization means that Environmental Packaging Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Environmental Packaging Profitability Analysis
The company reported the previous year's revenue of 17.58 M. Net Loss for the year was (1.49 M) with profit before overhead, payroll, taxes, and interest of 1.9 M.About Environmental Packaging Valuation
An absolute valuation paradigm, as applied to Environmental Stock, attempts to find the value of Environmental Packaging based on its fundamental and basic technical indicators. By analyzing Environmental Packaging'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 Environmental Packaging'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 Environmental Packaging. We calculate exposure to Environmental Packaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Environmental Packaging's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 M | 3.2 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.18 | 0.25 |
Environmental Packaging Current Valuation Indicators
Valuation refers to the process of determining the present value of Environmental Packaging Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Environmental we look at many different elements of the entity such as Environmental'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 Environmental Packaging, 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 Environmental Packaging'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 Environmental Packaging's worth.Complementary Tools for Environmental Stock analysis
When running Environmental Packaging's price analysis, check to measure Environmental Packaging'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 Environmental Packaging is operating at the current time. Most of Environmental Packaging's value examination focuses on studying past and present price action to predict the probability of Environmental Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Packaging's price. Additionally, you may evaluate how the addition of Environmental Packaging to your portfolios can decrease your overall portfolio volatility.
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