E Home Valuation

EJH Stock  USD 2.91  0.05  1.69%   
Based on Macroaxis valuation methodology, the entity appears to be overvalued. E Home Household shows a prevailing Real Value of $2.14 per share. The current price of the entity is $2.91. Our model computes the value of E Home Household from analyzing the entity fundamentals such as current valuation of (53.84 M), and Profit Margin of (0.51) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, sooner or later, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting E Home's valuation include:
Price Book
0.3521
Enterprise Value
-53.8 M
Enterprise Value Ebitda
0.4818
Price Sales
0.7056
Enterprise Value Revenue
0.0191
Overvalued
Today
2.91
Please note that E Home's price fluctuation is dangerous at this time. Calculation of the real value of E Home Household is based on 3 months time horizon. Increasing E Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for E Home Household Service is useful when determining the fair value of the EJH stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of E Home. Since E Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EJH Stock. However, E Home'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  2.91 Real  2.14 Hype  2.91 Naive  2.53
The real value of EJH Stock, also known as its intrinsic value, is the underlying worth of E Home Household Company, which is reflected in its stock price. It is based on E Home's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of E Home'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 E Home'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.
2.14
Real Value
9.98
Upside
Estimating the potential upside or downside of E Home Household Service helps investors to forecast how EJH 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 E Home more accurately as focusing exclusively on E Home's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.853.003.16
Details
Hype
Prediction
LowEstimatedHigh
0.152.9110.75
Details
Naive
Forecast
LowNext ValueHigh
0.052.5310.37
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use E Home's intrinsic value based on its ongoing forecasts of E Home's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against E Home's closest peers. When choosing an evaluation method for E Home Household, 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 both methods to arrive at a better estimate.

E Home Investments

(55.75 Million)

EJH Valuation Trend

Knowing E Home's actual value is paramount for traders to make sound investment determinations. E Home's real value is not only important for the investor to make better decisions but also for a more accurate overall view of E Home's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both E Home's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

EJH Market Cap

E Home Household Service is one of the top stocks in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 24.22 Billion. E Home adds roughly 52.85 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

E Home Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining E Home's current stock value. Our valuation model uses many indicators to compare E Home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across E Home competition to find correlations between indicators driving E Home's intrinsic value. More Info.
E Home Household Service is rated # 5 in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.13  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for E Home Household Service is roughly  7.73 . The current Price To Book Ratio is estimated to decrease to 0.07. Comparative valuation analysis is a catch-all model that can be used if you cannot value E Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for E Home'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 E Home'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 E Home'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 E Home and how it compares across the competition.

About E Home Valuation

The stock valuation mechanism determines the current worth of E Home Household Service on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of E Home Household Service. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of E Home Household based exclusively on its fundamental and basic technical indicators. By analyzing E Home'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 E Home'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 E Home. We calculate exposure to E Home's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to E Home's related companies.
Last ReportedProjected for Next Year
Gross Profit21.3 M20.9 M
Pretax Profit Margin(0.61)(0.57)
Operating Profit Margin(0.51)(0.49)
Net Loss(0.59)(0.56)
Gross Profit Margin 0.31  0.39 

8 Steps to conduct E Home's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates E Home'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 E Home's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain E Home's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine E Home's revenue streams: Identify E Home's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research E Home's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish E Home's growth potential: Evaluate E Home's management, business model, and growth potential.
  • Determine E Home'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 E Home's 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.

E Home 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 E Home 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 Outstanding1.2 M
Quarterly Earnings Growth Y O Y0.328

E Home Current Valuation Indicators

Valuation refers to the process of determining the present value of E Home Household Service and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EJH we look at many different elements of the entity such as EJH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. E Home's 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 E Home's 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 E Home, 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 E Home'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 E Home's worth.
When determining whether E Home Household offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of E Home's 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 E Home Household Service Stock. Outlined below are crucial reports that will aid in making a well-informed decision on E Home Household Service Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in E Home Household Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for EJH Stock analysis

When running E Home's price analysis, check to measure E Home'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 E Home is operating at the current time. Most of E Home's value examination focuses on studying past and present price action to predict the probability of E Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Home's price. Additionally, you may evaluate how the addition of E Home to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Is E Home's 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 E Home. If investors know EJH 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 E Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.328
Earnings Share
-15.6 K
Revenue Per Share
293.555
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.16)
The market value of E Home Household is measured differently than its book value, which is the value of EJH that is recorded on the company's balance sheet. Investors also form their own opinion of E Home's value that differs from its market value or its book value, called intrinsic value, which is E Home's 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 E Home's market value can be influenced by many factors that don't directly affect E Home's 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 E Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if E Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E Home's 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.