ESGL Holdings Valuation
| ESGL Etf | USD 1.85 0.02 1.07% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. ESGL Holdings Limited shows a prevailing Real Value of $1.66 per share. The current price of the entity is $1.85. Our model computes the value of ESGL Holdings Limited from examining the entity fundamentals such as profit margin of (0.46) %, and Current Valuation of 80.85 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 7.4364 | Enterprise Value 80.8 M | Enterprise Value Ebitda 38.6796 | Price Sales 14.4031 | Enterprise Value Revenue 12.9198 |
Overvalued
Today
Please note that ESGL Holdings' price fluctuation is dangerous at this time. Calculation of the real value of ESGL Holdings Limited is based on 3 months time horizon. Increasing ESGL Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ESGL etf is determined by what a typical buyer is willing to pay for full or partial control of ESGL Holdings Limited. Since ESGL Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ESGL Etf. However, ESGL Holdings' 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 1.85 | Real 1.66 | Hype 1.94 | Naive 1.9 |
The intrinsic value of ESGL Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ESGL Holdings' stock price.
Estimating the potential upside or downside of ESGL Holdings Limited helps investors to forecast how ESGL etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ESGL Holdings more accurately as focusing exclusively on ESGL Holdings' fundamentals will not take into account other important factors: ESGL Holdings Total Value Analysis
ESGL Holdings Limited is currently forecasted to have valuation of 80.85 M with market capitalization of 74.43 M, debt of 7.95 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ESGL Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.85 M | 74.43 M | 7.95 M |
ESGL Holdings Investor Information
The fund retains 99.93% of assets under management (AUM) in equities. Based on the key indicators related to ESGL Holdings' liquidity, profitability, solvency, and operating efficiency, ESGL Holdings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.ESGL Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ESGL Holdings has an asset utilization ratio of 24.05 percent. This suggests that the ETF is making $0.24 for each dollar of assets. An increasing asset utilization means that ESGL Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.ESGL Holdings Profitability Analysis
The company reported the previous year's revenue of 6.16 M. Net Loss for the year was (94.98 M) with profit before overhead, payroll, taxes, and interest of 3.76 M.About ESGL Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ESGL Holdings Limited. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ESGL Holdings Limited based exclusively on its fundamental and basic technical indicators. By analyzing ESGL Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ESGL Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ESGL Holdings. We calculate exposure to ESGL Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ESGL Holdings's related companies.ESGL Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as ESGL Holdings 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 | 6.5 M |
Other Information on Investing in ESGL Etf
ESGL Holdings financial ratios help investors to determine whether ESGL Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ESGL with respect to the benefits of owning ESGL Holdings security.