Ehang Holdings Valuation

EH Stock  USD 18.79  1.39  7.99%   
At this time, the firm appears to be undervalued. Ehang Holdings shows a prevailing Real Value of $22.19 per share. The current price of the firm is $18.79. Our model computes the value of Ehang Holdings from reviewing the firm fundamentals such as Operating Margin of (1.33) %, profit margin of (2.57) %, and Current Valuation of 1.03 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
31.2154
Enterprise Value
B
Enterprise Value Ebitda
(3.21)
Price Sales
9.1871
Enterprise Value Revenue
13.5022
Undervalued
Today
18.79
Please note that Ehang Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of Ehang Holdings is based on 3 months time horizon. Increasing Ehang Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ehang Holdings is useful when determining the fair value of the Ehang stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ehang Holdings. Since Ehang Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ehang Stock. However, Ehang Holdings' 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  18.79 Real  22.19 Target  30.5 Hype  19.02 Naive  19.43
The real value of Ehang Stock, also known as its intrinsic value, is the underlying worth of Ehang Holdings Company, which is reflected in its stock price. It is based on Ehang Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ehang Holdings' 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 Ehang Holdings' 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.
22.19
Real Value
27.85
Upside
Estimating the potential upside or downside of Ehang Holdings helps investors to forecast how Ehang 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 Ehang Holdings more accurately as focusing exclusively on Ehang Holdings' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.09-0.09-0.09
Details
Hype
Prediction
LowEstimatedHigh
13.3619.0224.68
Details
Naive
Forecast
LowNext ValueHigh
13.7719.4325.09
Details
1 Analysts
Consensus
LowTarget PriceHigh
27.7630.5033.86
Details

Ehang Holdings Investments

68.1 Million

Ehang Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ehang Holdings's current stock value. Our valuation model uses many indicators to compare Ehang Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ehang Holdings competition to find correlations between indicators driving Ehang Holdings's intrinsic value. More Info.
Ehang Holdings is rated below average in price to earning category among related companies. It is one of the top stocks in price to book category among related companies . The Ehang Holdings' current Price To Book Ratio is estimated to increase to 25.81. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ehang Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ehang Holdings' 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 Ehang Holdings' 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 Ehang Holdings' 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 Ehang Holdings and how it compares across the competition.

About Ehang Holdings Valuation

The stock valuation mechanism determines the current worth of Ehang Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ehang Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ehang Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Ehang Holdings'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 Ehang Holdings'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 Ehang Holdings. We calculate exposure to Ehang Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ehang Holdings's related companies.
Last ReportedProjected for 2024
Gross Profit49.1 M51.8 M
Pretax Profit Margin(8.55)(8.12)
Operating Profit Margin(7.89)(7.49)
Net Loss(8.55)(8.12)
Gross Profit Margin 0.59  0.42 

8 Steps to conduct Ehang Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ehang Holdings' 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 Ehang Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ehang Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ehang Holdings' revenue streams: Identify Ehang Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ehang Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ehang Holdings' growth potential: Evaluate Ehang Holdings' management, business model, and growth potential.
  • Determine Ehang Holdings' 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 Ehang Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Ehang Holdings 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. Note, investing in growth stocks can be very risky. If the company such as Ehang Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding57.3 M

Ehang Holdings Current Valuation Indicators

Valuation refers to the process of determining the present value of Ehang Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ehang we look at many different elements of the entity such as Ehang's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Ehang Holdings' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ehang Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ehang Holdings, 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 Ehang Holdings' 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 Ehang Holdings' worth.
When determining whether Ehang Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ehang Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ehang Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ehang Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ehang Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.
Note that the Ehang Holdings information on this page should be used as a complementary analysis to other Ehang Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Ehang Stock analysis

When running Ehang Holdings' price analysis, check to measure Ehang Holdings' 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 Ehang Holdings is operating at the current time. Most of Ehang Holdings' value examination focuses on studying past and present price action to predict the probability of Ehang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehang Holdings' price. Additionally, you may evaluate how the addition of Ehang Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Ehang Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ehang Holdings. If investors know Ehang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ehang Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.80)
Revenue Per Share
1.933
Quarterly Revenue Growth
2.609
Return On Assets
(0.33)
Return On Equity
(1.44)
The market value of Ehang Holdings is measured differently than its book value, which is the value of Ehang that is recorded on the company's balance sheet. Investors also form their own opinion of Ehang Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ehang Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ehang Holdings' market value can be influenced by many factors that don't directly affect Ehang Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ehang Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ehang Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ehang Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.