Enlightify Valuation
| ENFY Stock | 1.01 0.06 6.32% |
Today, the firm appears to be overvalued. Enlightify shows a prevailing Real Value of USD0.85 per share. The current price of the firm is USD1.01. Our model computes the value of Enlightify from reviewing the firm fundamentals such as Current Valuation of (19.89 M), shares outstanding of 15.77 M, and Profit Margin of (0.32) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enlightify's valuation include:
Overvalued
Today
Please note that Enlightify's price fluctuation is extremely dangerous at this time. Calculation of the real value of Enlightify is based on 3 months time horizon. Increasing Enlightify's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enlightify is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enlightify Stock. However, Enlightify'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 1.01 | Real 0.85 | Hype 1.01 | Naive 0.89 |
The intrinsic value of Enlightify'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 Enlightify'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 Enlightify helps investors to forecast how Enlightify 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 Enlightify more accurately as focusing exclusively on Enlightify's 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 Enlightify's intrinsic value based on its ongoing forecasts of Enlightify's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enlightify's closest peers.
Enlightify Cash |
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Enlightify Valuation Trend
Analysing the historical paterns of Enlightify's enterprise value and its market capitalization is a good way to estimate and gauge the value of Enlightify over time and is usually enough for investors to make rational market timing decisions.
Enlightify Total Value Analysis
Enlightify is currently forecasted to have valuation of (19.89 M) with market capitalization of 14.9 M, debt of 10.29 M, and cash on hands of . The negative valuation of Enlightify may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Enlightify fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(19.89 M) | 14.9 M | 10.29 M |
Enlightify Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enlightify recorded a loss per share of 1.25. The entity last dividend was issued on the 29th of October 2014. The firm had 1:12 split on the 28th of June 2019. Based on the key measurements obtained from Enlightify's financial statements, Enlightify is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Enlightify Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enlightify has an asset utilization ratio of 58.71 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Enlightify is more efficient with each dollar of assets it utilizes for everyday operations.Enlightify Ownership Allocation
Enlightify holds a total of 15.77 Million outstanding shares. Enlightify retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Enlightify Profitability Analysis
The company reported the previous year's revenue of 95.85 M. Net Loss for the year was (28.41 M) with profit before overhead, payroll, taxes, and interest of 19.2 M.About Enlightify Valuation
Our relative valuation model uses a comparative analysis of Enlightify. We calculate exposure to Enlightify's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enlightify's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.7 M | 21.5 M | |
| Pretax Profit Margin | (0.35) | (0.33) | |
| Operating Profit Margin | (0.35) | (0.33) | |
| Net Loss | (0.34) | (0.32) | |
| Gross Profit Margin | 0.24 | 0.39 |
Enlightify 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.
| Common Stock Shares Outstanding | 13.9 M |
Enlightify Current Valuation Indicators
Valuation refers to the process of determining the present value of Enlightify and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Enlightify we look at many different elements of the entity such as Enlightify's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enlightify, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Enlightify's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Enlightify's worth.Additional Tools for Enlightify Stock Analysis
When running Enlightify's price analysis, check to measure Enlightify'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 Enlightify is operating at the current time. Most of Enlightify's value examination focuses on studying past and present price action to predict the probability of Enlightify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlightify's price. Additionally, you may evaluate how the addition of Enlightify to your portfolios can decrease your overall portfolio volatility.