Exchange Income Valuation
| EIFZF Stock | USD 47.74 0.45 0.93% |
At this time, the firm appears to be overvalued. Exchange Income shows a prevailing Real Value of $45.05 per share. The current price of the firm is $47.74. Our model computes the value of Exchange Income from reviewing the firm fundamentals such as Operating Margin of 0.11 %, profit margin of 0.06 %, and Current Valuation of 2.76 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exchange Income's price fluctuation is very steady at this time. Calculation of the real value of Exchange Income is based on 3 months time horizon. Increasing Exchange Income'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 Exchange pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Exchange Income. Since Exchange Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exchange Pink Sheet. However, Exchange Income'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 47.74 | Real 45.05 | Hype 47.74 | Naive 46.89 |
The real value of Exchange Pink Sheet, also known as its intrinsic value, is the underlying worth of Exchange Income Company, which is reflected in its stock price. It is based on Exchange Income's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exchange Income'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, or news.
Estimating the potential upside or downside of Exchange Income helps investors to forecast how Exchange 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 Exchange Income more accurately as focusing exclusively on Exchange Income's fundamentals will not take into account other important factors: Exchange Income Total Value Analysis
Exchange Income is currently forecasted to have takeover price of 2.76 B with market capitalization of 1.71 B, debt of 1.1 B, and cash on hands of 60.27 M. 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 Exchange Income fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.76 B | 1.71 B | 1.1 B | 60.27 M |
Exchange Income Investor Information
The book value of the company was currently reported as 24.03. The company last dividend was issued on the 30th of January 2023. Based on the measurements of operating efficiency obtained from Exchange Income's historical financial statements, Exchange Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Exchange Income Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exchange Income has an asset utilization ratio of 54.59 percent. This implies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Exchange Income is more efficient with each dollar of assets it utilizes for everyday operations.Exchange Income Ownership Allocation
Exchange Income holds a total of 42.37 Million outstanding shares. Exchange Income shows 6.85 percent of its outstanding shares held by insiders and 7.81 percent owned by other corporate entities. Please note that no matter how many 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.Exchange Income Profitability Analysis
The company reported the revenue of 1.41 B. Net Income was 68.59 M with profit before overhead, payroll, taxes, and interest of 520.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exchange Income'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 Exchange Income and how it compares across the competition.
About Exchange Income Valuation
The pink sheet valuation mechanism determines Exchange Income's current worth on a weekly basis. Our valuation model uses a comparative analysis of Exchange Income. We calculate exposure to Exchange Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exchange Income's related companies.Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. Exchange Income Corporation is headquartered in Winnipeg, Canada. Exchange Income operates under Airlines classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Exchange Income's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exchange Income'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 Exchange Income's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exchange Income's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exchange Income's revenue streams: Identify Exchange Income's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exchange Income's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exchange Income's growth potential: Evaluate Exchange Income's management, business model, and growth potential.
- Determine Exchange Income'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 Exchange Income's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Exchange Income Growth Indicators
Investing in growth stocks can be very risky. If the company such as Exchange Income 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 | 38.7 M | |
| Quarterly Earnings Growth Y O Y | 0.945 | |
| Forward Price Earnings | 12.2549 | |
| Retained Earnings | -120.2 M |
Complementary Tools for Exchange Pink Sheet analysis
When running Exchange Income's price analysis, check to measure Exchange Income'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 Exchange Income is operating at the current time. Most of Exchange Income's value examination focuses on studying past and present price action to predict the probability of Exchange Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Income's price. Additionally, you may evaluate how the addition of Exchange Income to your portfolios can decrease your overall portfolio volatility.
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