Earthworks Industries Valuation
| EWK Stock | CAD 0.19 0.01 5.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Earthworks Industries prevailing Real Value cannot be determined due to lack of data. The current price of Earthworks Industries is C$0.19. Our model computes the value of Earthworks Industries from reviewing the firm fundamentals such as Shares Owned By Insiders of 24.16 %, price to book of 2.97 X, and Current Valuation of 24.56 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Earthworks Industries' valuation include:
Price Book 2.972 | Enterprise Value 24.6 M | Enterprise Value Ebitda 7.6156 | Trailing PE 9.25 |
Undervalued
Today
Please note that Earthworks Industries' price fluctuation is out of control at this time. Calculation of the real value of Earthworks Industries is based on 3 months time horizon. Increasing Earthworks Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Earthworks Industries is useful when determining the fair value of the Earthworks stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Earthworks Industries. Since Earthworks Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Earthworks Stock. However, Earthworks Industries' 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 0.19 | Real 0.0 | Hype 0.0 | Naive 0.22 |
The real value of Earthworks Stock, also known as its intrinsic value, is the underlying worth of Earthworks Industries Company, which is reflected in its stock price. It is based on Earthworks Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Earthworks Industries' 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 Earthworks Industries' 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 Earthworks Industries helps investors to forecast how Earthworks 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 Earthworks Industries more accurately as focusing exclusively on Earthworks Industries' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Earthworks Industries' intrinsic value based on its ongoing forecasts of Earthworks Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Earthworks Industries' closest peers. When choosing an evaluation method for Earthworks Industries, 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.
Earthworks Industries Investments |
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Earthworks Valuation Trend
Knowing Earthworks Industries' actual value is paramount for traders to make sound investment determinations. Earthworks Industries' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Earthworks Industries' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Earthworks Industries' 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.
Earthworks Market Cap
Earthworks Industries is rated # 4 in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 127.63 Million. Earthworks Industries retains roughly 20.41 Million in market capitalization claiming about 16% of equities under Industrials industry.Earthworks Industries Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Earthworks Industries's current stock value. Our valuation model uses many indicators to compare Earthworks Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Earthworks Industries competition to find correlations between indicators driving Earthworks Industries's intrinsic value. More Info.Earthworks Industries is rated # 4 in price to earning category among related companies. It is rated # 4 in price to book category among related companies . Price To Book Ratio is likely to drop to 2.99 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Earthworks Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Earthworks Industries' 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 Earthworks Industries' 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 Earthworks Industries' 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 Earthworks Industries and how it compares across the competition.
About Earthworks Industries Valuation
The stock valuation mechanism determines the current worth of Earthworks Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Earthworks Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Earthworks Industries based exclusively on its fundamental and basic technical indicators. By analyzing Earthworks Industries'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 Earthworks Industries'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 Earthworks Industries. We calculate exposure to Earthworks Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Earthworks Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (789.30) | (749.83) | |
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct Earthworks Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Earthworks Industries' 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 Earthworks Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Earthworks Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Earthworks Industries' revenue streams: Identify Earthworks Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Earthworks Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Earthworks Industries' growth potential: Evaluate Earthworks Industries' management, business model, and growth potential.
- Determine Earthworks Industries' 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 Earthworks Industries' 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 Earthworks Industries. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Earthworks Stock analysis
When running Earthworks Industries' price analysis, check to measure Earthworks Industries' 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 Earthworks Industries is operating at the current time. Most of Earthworks Industries' value examination focuses on studying past and present price action to predict the probability of Earthworks Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earthworks Industries' price. Additionally, you may evaluate how the addition of Earthworks Industries to your portfolios can decrease your overall portfolio volatility.
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