Episurf OTC Stock Valuation

EPSFF -  USA Stock  

USD 0.45  0.00  0.00%

What is the value of Episurf Medical today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Episurf Medical, is its stock price multiplied by the total number of shares outstanding, calculating Episurf Medical's enterprise value requires a different approach. It uses Episurf Medical's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Episurf Medical Ab shows a prevailing Real Value of $0.37 per share. The current price of the firm is $0.45. Episurf Medical is overvalued. Our model computes the value of Episurf Medical Ab from reviewing the firm fundamentals such as Shares Owned by Insiders of 9.44 %, debt to equity of 0.021 %, and Current Valuation of 97.7 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Episurf Valuation 

 
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Episurf Medical Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Episurf Medical's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.45
24th of October 2021
Share
Please note that Episurf Medical's price fluctuation is extremely dangerous at this time. Calculation of the real value of Episurf Medical Ab is based on 3 months time horizon. Increasing Episurf Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Episurf Medical Ab is useful when determining the fair value of the Episurf otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Episurf Medical. Since Episurf Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Episurf OTC Stock. However, Episurf Medical'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.
0.37
Real Value
1.92
Upside
Estimating the potential upside or downside of Episurf Medical Ab helps investors to forecast how Episurf otc 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 Episurf Medical more accurately as focusing exclusively on Episurf Medical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.450.450.45
Details
Hype
Prediction
LowEstimated ValueHigh
0.020.452.00
Details
Naive
Forecast
LowNext ValueHigh
0.0089710.452.00
Details

Episurf Medical Total Value Analysis

Episurf Medical Ab is currently forecasted to have takeover price of 97.7 M with market capitalization of 90.92 M, debt of , and cash on hands of . 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 Episurf Medical fundamentals before making investing decisions based on enterprise value of the company

Episurf Medical Asset Utilization

One of the ways to look at asset utilization of Episurf is to check how much profit was generated for every dollar of assets it reports. Episurf Medical Ab shows a negative utilization of assets of -27.87 percent, losing $0.28 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Episurf Medical Ab shows how discouraging it operates for each dollar spent on its assets.

Episurf Medical Ownership Allocation (%)

Episurf Medical holds a total of two hundred twenty-one million seventy thousand outstanding shares. Episurf Medical Ab shows 9.44 percent if its outstanding shares held by insiders and 9.44 percent owned by other corporate entities . Please note that no matter how much 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.
 Ownership % 
      Values 

About Episurf Medical Valuation

The equity valuation mechanism determines the current worth of Episurf Medical Ab on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Episurf Medical Ab. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Episurf Medical Ab based exclusively on its fundamental and basic technical indicators. By analyzing Episurf Medical'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 Episurf Medical'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 Episurf Medical. We calculate exposure to Episurf Medical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Episurf Medical's related companies.
Episurf Medical AB , a medical device company, designs and manufactures implants and surgical instruments in the Nordic countries, Benelux, Germany, the United Kingdom, and internationally. Episurf Medical AB was incorporated in 2008 and is headquartered in Stockholm, Sweden. Episurf Medical is traded on OTC Exchange in the United States.

Episurf Medical Valuation Growth Rates

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 Episurf Medical 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.
Quick Ratio10.66
Revenue Growth6.70%
Continue to Investing Opportunities. Note that the Episurf Medical Ab information on this page should be used as a complementary analysis to other Episurf Medical's 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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The market value of Episurf Medical Ab is measured differently than its book value, which is the value of Episurf that is recorded on the company's balance sheet. Investors also form their own opinion of Episurf Medical's value that differs from its market value or its book value, called intrinsic value, which is Episurf Medical'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 Episurf Medical's market value can be influenced by many factors that don't directly affect Episurf Medical Ab underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Episurf Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine Episurf Medical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Episurf Medical'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.