Ever Shine Valuation
| ESTI Stock | IDR 26.00 1.00 3.70% |
At this time, the firm appears to be fairly valued. Ever Shine Textile shows a prevailing Real Value of 24.96 per share. The current price of the firm is 26.0. Our model computes the value of Ever Shine Textile from reviewing the firm fundamentals such as Current Valuation of 257.98 B, profit margin of 0.02 %, and Shares Outstanding of 2.02 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Ever Shine's price fluctuation is not too volatile at this time. Calculation of the real value of Ever Shine Textile is based on 3 months time horizon. Increasing Ever Shine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ever Shine Textile is useful when determining the fair value of the Ever stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ever Shine. Since Ever Shine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ever Stock. However, Ever Shine'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 26.0 | Real 24.96 | Hype 26.0 |
The real value of Ever Stock, also known as its intrinsic value, is the underlying worth of Ever Shine Textile Company, which is reflected in its stock price. It is based on Ever Shine's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ever Shine'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, news, and other external factors that may influence Ever Shine's 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 Ever Shine Textile helps investors to forecast how Ever 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 Ever Shine more accurately as focusing exclusively on Ever Shine's fundamentals will not take into account other important factors: Ever Shine Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ever Shine's current stock value. Our valuation model uses many indicators to compare Ever Shine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ever Shine competition to find correlations between indicators driving Ever Shine's intrinsic value. More Info.Ever Shine Textile is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies . The ratio of Price To Sales to Beta for Ever Shine Textile is about 13,498 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ever Shine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ever Shine's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ever Shine's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ever Shine'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 Ever Shine and how it compares across the competition.
About Ever Shine Valuation
The stock valuation mechanism determines the current worth of Ever Shine Textile on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ever Shine Textile. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ever Shine Textile based exclusively on its fundamental and basic technical indicators. By analyzing Ever Shine's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ever Shine'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 Ever Shine. We calculate exposure to Ever Shine's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ever Shine's related companies.8 Steps to conduct Ever Shine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ever Shine's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ever Shine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ever Shine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ever Shine's revenue streams: Identify Ever Shine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ever Shine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ever Shine's growth potential: Evaluate Ever Shine's management, business model, and growth potential.
- Determine Ever Shine's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ever Shine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ever Shine Textile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Ever Stock analysis
When running Ever Shine's price analysis, check to measure Ever Shine'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 Ever Shine is operating at the current time. Most of Ever Shine's value examination focuses on studying past and present price action to predict the probability of Ever Shine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ever Shine's price. Additionally, you may evaluate how the addition of Ever Shine to your portfolios can decrease your overall portfolio volatility.
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