Exro Technologies Valuation
| EXRO Stock | 0.07 0.01 8.33% |
Exro Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Exro Technologies from reviewing the firm fundamentals such as Shares Owned By Insiders of 12.75 %, operating margin of (4.45) %, and Shares Outstanding of 559.51 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exro Technologies' price fluctuation is out of control at this time. Calculation of the real value of Exro Technologies is based on 3 months time horizon. Increasing Exro Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exro Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exro Stock. However, Exro Technologies' 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 0.065 | Real 0.0624 | Hype 0.07 | Naive 0.0542 |
The intrinsic value of Exro Technologies' 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, news, and other external factors that may influence Exro Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Exro Technologies helps investors to forecast how Exro 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 Exro Technologies more accurately as focusing exclusively on Exro Technologies' fundamentals will not take into account other important factors: Exro Technologies Total Value Analysis
Exro Technologies is currently estimated to have takeover price of 159.33 M with market capitalization of 36.37 M, debt of 153.63 M, and cash on hands of 15.35 M. 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 Exro Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
159.33 M | 36.37 M | 153.63 M | 15.35 M |
Exro Technologies Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exro Technologies recorded a loss per share of 0.61. The entity had not issued any dividends in recent years. Based on the key indicators related to Exro Technologies' liquidity, profitability, solvency, and operating efficiency, Exro Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Exro Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exro Technologies has an asset utilization ratio of 13.09 percent. This suggests that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Exro Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Exro Technologies Ownership Allocation
Exro Technologies holds a total of 559.51 Million outstanding shares. Exro Technologies shows 12.75 percent of its outstanding shares held by insiders and 18.7 percent owned by other corporate entities. 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.Exro Technologies Profitability Analysis
The company reported the revenue of 23.07 M. Net Loss for the year was (288.93 M) with loss before overhead, payroll, taxes, and interest of (10.85 M).About Exro Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Exro Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Exro Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Exro Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Exro Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exro Technologies. We calculate exposure to Exro Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exro Technologies's related companies.Other Information on Investing in Exro Stock
Exro Technologies financial ratios help investors to determine whether Exro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exro with respect to the benefits of owning Exro Technologies security.