EUDA Health Valuation
| EUDA Stock | 3.09 0.07 2.22% |
At this time, the firm appears to be undervalued. EUDA Health Holdings shows a prevailing Real Value of USD3.8 per share. The current price of the firm is USD3.09. Our model computes the value of EUDA Health Holdings from examining the firm fundamentals such as Shares Owned By Insiders of 50.47 %, shares owned by institutions of 2.24 %, and Current Valuation of 118.26 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EUDA Health's valuation include:
Enterprise Value | Enterprise Value Ebitda (25.90) | Price Sales 29.2267 | Enterprise Value Revenue 29.4848 |
Undervalued
Today
Please note that EUDA Health's price fluctuation is relatively risky at this time. Calculation of the real value of EUDA Health Holdings is based on 3 months time horizon. Increasing EUDA Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EUDA Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EUDA Stock. However, EUDA Health'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 3.09 | Real 3.8 | Target 6.0 | Hype 3.15 | Naive 3.06 |
The real value of EUDA Stock, also known as its intrinsic value, is the underlying worth of EUDA Health Holdings Company, which is reflected in its stock price. It is based on EUDA Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EUDA Health'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.
Estimating the potential upside or downside of EUDA Health Holdings helps investors to forecast how EUDA 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 EUDA Health more accurately as focusing exclusively on EUDA Health'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 EUDA Health's intrinsic value based on its ongoing forecasts of EUDA Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EUDA Health's closest peers. If more than one evaluation category is relevant for EUDA Health we suggest using both methods to arrive at a better estimate.
EUDA Health Cash |
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EUDA Valuation Trend
Comparing EUDA Health's enterprise value against its market capitalization is a good way to estimate the value of EUDA Health Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
EUDA Health Total Value Analysis
EUDA Health Holdings is currently forecasted to have valuation of 118.26 M with market capitalization of 117.23 M, debt of 1.27 M, 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 EUDA Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.26 M | 117.23 M | 1.27 M |
EUDA Health Investor Information
About 50.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.54. EUDA Health Holdings had not issued any dividends in recent years. EUDA Health Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.EUDA Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EUDA Health has an asset utilization ratio of 231.85 percent. This suggests that the Company is making USD2.32 for each dollar of assets. An increasing asset utilization means that EUDA Health Holdings is more efficient with each dollar of assets it utilizes for everyday operations.EUDA Health Ownership Allocation
EUDA Health holds a total of 37.16 Million outstanding shares. EUDA Health Holdings retains substantial 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. 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.EUDA Health Profitability Analysis
The company reported the previous year's revenue of 4.01 M. Net Loss for the year was (17.6 M) with profit before overhead, payroll, taxes, and interest of 762.15 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EUDA Health'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 EUDA Health and how it compares across the competition.
About EUDA Health Valuation
The stock valuation mechanism determines EUDA Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of EUDA Health. We calculate exposure to EUDA Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EUDA Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 762.2 K | 724 K | |
| Pretax Profit Margin | (4.40) | (4.18) | |
| Operating Profit Margin | (4.32) | (4.11) | |
| Net Loss | (3.83) | (4.02) | |
| Gross Profit Margin | 0.19 | 0.35 |
EUDA Health 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 | 32.5 M |
EUDA Health Current Valuation Indicators
Valuation refers to the process of determining the present value of EUDA Health Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EUDA we look at many different elements of the entity such as EUDA'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 EUDA Health, 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 EUDA Health'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 EUDA Health's worth.Complementary Tools for EUDA Stock analysis
When running EUDA Health's price analysis, check to measure EUDA Health'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 EUDA Health is operating at the current time. Most of EUDA Health's value examination focuses on studying past and present price action to predict the probability of EUDA Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EUDA Health's price. Additionally, you may evaluate how the addition of EUDA Health to your portfolios can decrease your overall portfolio volatility.
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