E2open Parent Holdings Inc
NYSE:ETWO
Intrinsic Value
E2open Parent Holdings, Inc. is a provider of supply chain management software. [ Read More ]
The intrinsic value of one
ETWO
stock under the Base Case scenario is
6.51
USD.
Compared to the current market price of 4.78 USD,
E2open Parent Holdings Inc
is
Undervalued by 27%.
E2open Parent Holdings Inc's market capitalization is 1.5B USD.
ETWO stock price is 4.78 USD.
ETWO stock price (4.78 USD) is 27% less than its Intrinsic Value (6.51 USD).
ETWO has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
ETWO's Revenue has grown by 2% over the past 12 months.
ETWO's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
ETWO's short-term liabilties (300m USD) exceed its short-term assets (288m USD).
ETWO has positive Free Cash Flow for the last twelve months.
ETWO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
ETWO's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
ETWO's D/E (Debt to Equity) is very low and is equal to 0.69.
ETWO has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
ETWO has negative Operating Income for the last twelve months.
ETWO has negative Net Income for the last twelve months.
ETWO's ROE (Return on Equity) for the past 12 months is negative and is equal to -61%.
ETWO has positive Gross Profit for the last twelve months.
ETWO has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (110m USD).
ETWO has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
ETWO's Altman Z-Score is very low and is equal to -0.3.
ETWO doesn't generate enough operating income (-52m USD) to safely cover interest payments on its debt (77m USD).
Valuation Backtest
E2open Parent Holdings Inc
Run backtest to discover the historical profit from buying and selling
ETWO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
E2open Parent Holdings Inc
Balance Sheet Decomposition
E2open Parent Holdings Inc
| Current Assets | 287.8m |
| Cash & Short-Term Investments | 110.3m |
| Receivables | 132m |
| Other Current Assets | 45.5m |
| Non-Current Assets | 2.9B |
| PP&E | 91.6m |
| Intangibles | 2.7B |
| Other Non-Current Assets | 28.6m |
| Current Liabilities | 300.4m |
| Accounts Payable | 32.3m |
| Accrued Liabilities | 65.2m |
| Other Current Liabilities | 202.8m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 282.7m |
Earnings Waterfall
E2open Parent Holdings Inc
|
Revenue
|
642.4m
USD
|
|
Cost of Revenue
|
-318.2m
USD
|
|
Gross Profit
|
324.2m
USD
|
|
Operating Expenses
|
-376.2m
USD
|
|
Operating Income
|
-52m
USD
|
|
Other Expenses
|
-1.2B
USD
|
|
Net Income
|
-1.3B
USD
|
Free Cash Flow Analysis
E2open Parent Holdings Inc
ETWO Profitability Score
Profitability Due Diligence
E2open Parent Holdings Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
E2open Parent Holdings Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
ETWO Solvency Score
Solvency Due Diligence
E2open Parent Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
E2open Parent Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ETWO Price Targets Summary
E2open Parent Holdings Inc
According to Wall Street analysts, the average 1-year price target for
ETWO
is 4.3 USD
with a low forecast of 4.04 USD and a high forecast of 5.25 USD.
Ownership
ETWO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ETWO Price
E2open Parent Holdings Inc
| Average Annual Return | -11.22% |
| Standard Deviation of Annual Returns | 31.62% |
| Max Drawdown | -84% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 306 000 000 |
| Percentage of Shares Shorted | 6.68% |
Company Profile
E2open Parent Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
E2open Parent Holdings, Inc. is a provider of supply chain management software. The company is headquartered in Austin, Texas. The company went IPO on 2020-04-24. The company offers an end-to-end and cloud-based supply chain management software as a service (SaaS) platform that orchestrate global supply chains and drive compelling value and return on investment (ROI) for its diverse blue-chip customers. The Company’s SaaS platform senses and responds to real-time demand, supply and delivery constraints and brings together data from clients, distribution channels, suppliers, contract manufacturers and logistics partners. Its collaborative and agile supply chain platform enables companies to use data in real time, with artificial intelligence and machine learning to drive smarter decisions. Its offered solutions include digital freight broker integration, global trade management, transportation and logistics, booking and shipping instructions, automated cargo screening, customs filing and duty management solution, inventory planning and supply chain planning system solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
ETWO
stock under the Base Case scenario is
6.51
USD.
Compared to the current market price of 4.78 USD,
E2open Parent Holdings Inc
is
Undervalued by 27%.
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