Exceed Company Valuation
| EDSFF Stock | USD 0.0001 0.00 0.00% |
Exceed Company seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Exceed Company from reviewing the firm fundamentals such as Operating Margin of 0.08 %, profit margin of 0.06 %, and Current Valuation of 20.55 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Exceed Company's price fluctuation is very steady at this time. Calculation of the real value of Exceed Company is based on 3 months time horizon. Increasing Exceed Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Exceed Company is useful when determining the fair value of the Exceed pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Exceed Company. Since Exceed Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exceed Pink Sheet. However, Exceed Company'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Exceed Pink Sheet, also known as its intrinsic value, is the underlying worth of Exceed Company Company, which is reflected in its stock price. It is based on Exceed Company's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Exceed Company'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 Exceed Company'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.
Estimating the potential upside or downside of Exceed Company helps investors to forecast how Exceed 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 Exceed Company more accurately as focusing exclusively on Exceed Company's fundamentals will not take into account other important factors: Exceed Company Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Exceed Company's current stock value. Our valuation model uses many indicators to compare Exceed Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exceed Company competition to find correlations between indicators driving Exceed Company's intrinsic value. More Info.Exceed Company is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about 513.39 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Exceed Company by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exceed Company's 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 Exceed Company'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 Exceed Company'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 Exceed Company and how it compares across the competition.
About Exceed Company Valuation
The pink sheet valuation mechanism determines the current worth of Exceed Company on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Exceed Company. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Exceed Company based exclusively on its fundamental and basic technical indicators. By analyzing Exceed Company'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 Exceed Company'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 Exceed Company. We calculate exposure to Exceed Company's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Exceed Company's related companies.Exceed Company Ltd. is engaged in the design, development, and wholesale of footwear, apparel, and accessories under the brand name of Xidelong in the Peoples Republic of China. Exceed Company Ltd. was founded in 2001 and is based in Kowloon, Hong Kong. EXCEED COMPANY is traded on PNK Exchange in the United States.
8 Steps to conduct Exceed Company's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exceed Company'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 Exceed Company's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exceed Company's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exceed Company's revenue streams: Identify Exceed Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exceed Company's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exceed Company's growth potential: Evaluate Exceed Company's management, business model, and growth potential.
- Determine Exceed Company'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 Exceed Company's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Exceed Company 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 Exceed Company 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.
| Quarterly Earnings Growth Y O Y | 1.261 | |
| Retained Earnings | 1.9 B |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exceed Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Exceed Company information on this page should be used as a complementary analysis to other Exceed Company'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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Exceed Pink Sheet analysis
When running Exceed Company's price analysis, check to measure Exceed Company'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 Exceed Company is operating at the current time. Most of Exceed Company's value examination focuses on studying past and present price action to predict the probability of Exceed Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exceed Company's price. Additionally, you may evaluate how the addition of Exceed Company to your portfolios can decrease your overall portfolio volatility.
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