Epsium Enterprise Limited Stock Current Valuation
| EPSM Stock | 16.00 2.17 15.69% |
Valuation analysis of Epsium Enterprise helps investors to measure Epsium Enterprise's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 31st of July 2025, Enterprise Value Over EBITDA is likely to grow to 157.92. Also, Enterprise Value Multiple is likely to grow to 157.92. Fundamental drivers impacting Epsium Enterprise's valuation include:
Overvalued
Today
Please note that Epsium Enterprise's price fluctuation is relatively risky at this time. Calculation of the real value of Epsium Enterprise is based on 3 months time horizon. Increasing Epsium Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Epsium stock is determined by what a typical buyer is willing to pay for full or partial control of Epsium Enterprise Limited. Since Epsium Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Epsium Stock. However, Epsium Enterprise'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 16.0 | Real 13.12 | Hype 11.14 | Naive 13.44 |
The intrinsic value of Epsium Enterprise'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 Epsium Enterprise'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 Epsium Enterprise Limited helps investors to forecast how Epsium 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 Epsium Enterprise more accurately as focusing exclusively on Epsium Enterprise's fundamentals will not take into account other important factors: Epsium Enterprise Limited Company Current Valuation Analysis
Epsium Enterprise's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Epsium Enterprise Current Valuation | 246.02 M |
Most of Epsium Enterprise's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Epsium Enterprise Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Epsium Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Epsium Enterprise is extremely important. It helps to project a fair market value of Epsium Stock properly, considering its historical fundamentals such as Current Valuation. Since Epsium Enterprise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Epsium Enterprise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Epsium Enterprise's interrelated accounts and indicators.
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Epsium Current Valuation Historical Pattern
Today, most investors in Epsium Enterprise Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Epsium Enterprise's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Epsium Enterprise current valuation as a starting point in their analysis.
Epsium Enterprise Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Epsium Enterprise Limited has a Current Valuation of 246.02 M. This is 98.73% lower than that of the Distributors sector and 98.89% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.52% higher than that of the company.
Epsium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epsium Enterprise's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Epsium Enterprise could also be used in its relative valuation, which is a method of valuing Epsium Enterprise by comparing valuation metrics of similar companies.Epsium Enterprise is currently under evaluation in current valuation category among its peers.
Epsium Fundamentals
| Return On Equity | 0.0354 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 246.02 M | ||||
| Shares Outstanding | 13.44 M | ||||
| Shares Owned By Insiders | 80.36 % | ||||
| Shares Owned By Institutions | 0.39 % | ||||
| Number Of Shares Shorted | 221.56 K | ||||
| Price To Book | 30.33 X | ||||
| Price To Sales | 18.78 X | ||||
| Revenue | 12.52 M | ||||
| Gross Profit | 1.6 M | ||||
| EBITDA | 423.31 K | ||||
| Total Debt | 165.7 K | ||||
| Book Value Per Share | 0.68 X | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 13 | ||||
| Market Capitalization | 235.03 M | ||||
| Total Asset | 10.63 M | ||||
| Retained Earnings | 7.74 M | ||||
| Working Capital | 8.05 M | ||||
| Net Asset | 10.63 M |
About Epsium Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epsium Enterprise Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epsium Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epsium Enterprise Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Distributors space 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 Epsium Enterprise. If investors know Epsium 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 Epsium Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
The market value of Epsium Enterprise is measured differently than its book value, which is the value of Epsium that is recorded on the company's balance sheet. Investors also form their own opinion of Epsium Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Epsium Enterprise'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 Epsium Enterprise's market value can be influenced by many factors that don't directly affect Epsium Enterprise'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 Epsium Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsium Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsium Enterprise'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.