EML Payments Valuation
| EMCHF Stock | USD 0.69 0.05 7.81% |
EML Payments is overvalued. EML Payments Limited shows a prevailing Real Value of $0.57 per share. The current price of the firm is $0.69. Our model computes the value of EML Payments Limited from examining the firm fundamentals such as Current Valuation of (980.54 M), profit margin of (0.02) %, and Operating Margin of 0.07 % as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that EML Payments' price fluctuation is abnormally volatile at this time. Calculation of the real value of EML Payments Limited is based on 3 months time horizon. Increasing EML Payments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EML Payments Limited is useful when determining the fair value of the EML pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of EML Payments. Since EML Payments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EML Pink Sheet. However, EML Payments' 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 0.69 | Real 0.57 | Hype 0.69 | Naive 0.68 |
The real value of EML Pink Sheet, also known as its intrinsic value, is the underlying worth of EML Payments Limited Company, which is reflected in its stock price. It is based on EML Payments' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of EML Payments' 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 EML Payments' 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 EML Payments Limited helps investors to forecast how EML pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EML Payments more accurately as focusing exclusively on EML Payments' fundamentals will not take into account other important factors: EML Payments Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining EML Payments's current stock value. Our valuation model uses many indicators to compare EML Payments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EML Payments competition to find correlations between indicators driving EML Payments's intrinsic value. More Info.EML Payments Limited is one of the top stocks in price to earning category among related companies. It is rated # 3 in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for EML Payments Limited is roughly 54.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EML Payments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EML Payments' Pink Sheet. 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 EML Payments' 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 EML Payments' 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 EML Payments and how it compares across the competition.
About EML Payments Valuation
The pink sheet valuation mechanism determines the current worth of EML Payments Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EML Payments Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EML Payments Limited based exclusively on its fundamental and basic technical indicators. By analyzing EML Payments'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 EML Payments'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 EML Payments. We calculate exposure to EML Payments's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EML Payments's related companies.EML Payments Limited provides payment solutions platform in Australia, Europe, and North America. EML Payments Limited was incorporated in 2003 and is based in Brisbane, Australia. Eml Payments operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 642 people.
8 Steps to conduct EML Payments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EML Payments' 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 EML Payments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain EML Payments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EML Payments' revenue streams: Identify EML Payments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EML Payments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish EML Payments' growth potential: Evaluate EML Payments' management, business model, and growth potential.
- Determine EML Payments' 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 EML Payments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EML Payments 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 EML Payments 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 Outstanding | 373.5 M | |
| Quarterly Earnings Growth Y O Y | -0.69 | |
| Forward Price Earnings | 15.5763 | |
| Retained Earnings | -60.6 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EML Payments Limited. 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. Note that the EML Payments Limited information on this page should be used as a complementary analysis to other EML Payments' 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for EML Pink Sheet analysis
When running EML Payments' price analysis, check to measure EML Payments' 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 EML Payments is operating at the current time. Most of EML Payments' value examination focuses on studying past and present price action to predict the probability of EML Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EML Payments' price. Additionally, you may evaluate how the addition of EML Payments to your portfolios can decrease your overall portfolio volatility.
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