Ecarx Holdings Class Stock Current Valuation
| ECX Stock | 1.61 0.04 2.42% |
Valuation analysis of ECARX Holdings Class helps investors to measure ECARX Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -11.36 in 2024. Enterprise Value Multiple is likely to drop to -11.36 in 2024. Fundamental drivers impacting ECARX Holdings' valuation include:
Enterprise Value 774.2 M | Enterprise Value Ebitda (0.87) | Price Sales 0.1012 | Enterprise Value Revenue 1.0258 |
Undervalued
Today
Please note that ECARX Holdings' price fluctuation is unstable at this time. Calculation of the real value of ECARX Holdings Class is based on 3 months time horizon. Increasing ECARX Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ECARX Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ECARX Stock. However, ECARX 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 1.61 | Real 3.49 | Target 9.32 | Hype 1.61 | Naive 1.46 |
The intrinsic value of ECARX Holdings' 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 ECARX Holdings' 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 ECARX Holdings Class helps investors to forecast how ECARX 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 ECARX Holdings more accurately as focusing exclusively on ECARX Holdings' fundamentals will not take into account other important factors: ECARX Holdings Class Company Current Valuation Analysis
ECARX Holdings' 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 ECARX Holdings Current Valuation | 774.24 M |
Most of ECARX Holdings' 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, ECARX Holdings Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ECARX Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ECARX Holdings is extremely important. It helps to project a fair market value of ECARX Stock properly, considering its historical fundamentals such as Current Valuation. Since ECARX Holdings' 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 ECARX Holdings' 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 ECARX Holdings' interrelated accounts and indicators.
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ECARX Current Valuation Historical Pattern
Today, most investors in ECARX Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ECARX Holdings' 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 ECARX Holdings current valuation as a starting point in their analysis.
ECARX Holdings 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, ECARX Holdings Class has a Current Valuation of 774.24 M. This is 95.72% lower than that of the Automobile Components sector and 80.92% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 95.34% higher than that of the company.
ECARX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ECARX Holdings' 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 ECARX Holdings could also be used in its relative valuation, which is a method of valuing ECARX Holdings by comparing valuation metrics of similar companies.ECARX Holdings is currently under evaluation in current valuation category among its peers.
ECARX Fundamentals
| Return On Equity | -22.38 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 774.24 M | ||||
| Shares Outstanding | 294.17 M | ||||
| Shares Owned By Insiders | 62.92 % | ||||
| Shares Owned By Institutions | 3.09 % | ||||
| Number Of Shares Shorted | 207.25 K | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 4.67 B | ||||
| Gross Profit | 993.88 M | ||||
| EBITDA | (814.87 M) | ||||
| Net Income | (1.02 B) | ||||
| Total Debt | 1.81 B | ||||
| Book Value Per Share | (5.14) X | ||||
| Cash Flow From Operations | (1.24 B) | ||||
| Short Ratio | 7.62 X | ||||
| Earnings Per Share | (0.49) X | ||||
| Target Price | 4.14 | ||||
| Number Of Employees | 1.8 K | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 552.44 M | ||||
| Total Asset | 4.27 B | ||||
| Retained Earnings | (6.67 B) | ||||
| Working Capital | (926.74 M) | ||||
| Net Asset | 4.27 B |
About ECARX Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ECARX Holdings Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ECARX Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ECARX Holdings Class 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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When running ECARX Holdings' price analysis, check to measure ECARX Holdings' 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 ECARX Holdings is operating at the current time. Most of ECARX Holdings' value examination focuses on studying past and present price action to predict the probability of ECARX Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECARX Holdings' price. Additionally, you may evaluate how the addition of ECARX Holdings to your portfolios can decrease your overall portfolio volatility.