Ecoplastic Valuation
| 038110 Stock | KRW 2,470 10.00 0.40% |
At this time, the firm appears to be overvalued. Ecoplastic shows a prevailing Real Value of W2250.15 per share. The current price of the firm is W2470.0. Our model computes the value of Ecoplastic from reviewing the firm fundamentals such as Profit Margin of 0.0006 %, current valuation of 315.12 B, and Shares Outstanding of 25.67 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ecoplastic's price fluctuation is very steady at this time. Calculation of the real value of Ecoplastic is based on 3 months time horizon. Increasing Ecoplastic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ecoplastic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecoplastic Stock. However, Ecoplastic'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 2470.0 | Real 2250.15 | Hype 2470.0 | Naive 2409.53 |
The real value of Ecoplastic Stock, also known as its intrinsic value, is the underlying worth of Ecoplastic Company, which is reflected in its stock price. It is based on Ecoplastic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ecoplastic'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 Ecoplastic helps investors to forecast how Ecoplastic 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 Ecoplastic more accurately as focusing exclusively on Ecoplastic's fundamentals will not take into account other important factors: Ecoplastic Total Value Analysis
Ecoplastic is presently forecasted to have takeover price of 315.12 B with market capitalization of 79.45 B, debt of 37.59 B, and cash on hands of 8.2 B. 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 Ecoplastic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
315.12 B | 79.45 B | 37.59 B | 8.2 B |
Ecoplastic Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Ecoplastic had 167:150 split on the 29th of September 2021. Based on the measurements of operating efficiency obtained from Ecoplastic's historical financial statements, Ecoplastic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ecoplastic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ecoplastic has an asset utilization ratio of 222.03 percent. This suggests that the Company is making W2.22 for each dollar of assets. An increasing asset utilization means that Ecoplastic is more efficient with each dollar of assets it utilizes for everyday operations.Ecoplastic Ownership Allocation
Ecoplastic holds a total of 25.67 Million outstanding shares. Ecoplastic 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ecoplastic Profitability Analysis
The company reported the revenue of 1.52 T. Net Income was 5.43 B with profit before overhead, payroll, taxes, and interest of 42.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ecoplastic'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 Ecoplastic and how it compares across the competition.
About Ecoplastic Valuation
The stock valuation mechanism determines Ecoplastic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ecoplastic. We calculate exposure to Ecoplastic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecoplastic's related companies.Ecoplastic Corporation engages in the research, development, production, and sale of auto plastic parts in South Korea. The company was founded in 1984 and is based in Gyeongju, South Korea. ECOPLASTIC is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Ecoplastic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ecoplastic'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 Ecoplastic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ecoplastic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ecoplastic's revenue streams: Identify Ecoplastic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ecoplastic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ecoplastic's growth potential: Evaluate Ecoplastic's management, business model, and growth potential.
- Determine Ecoplastic'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 Ecoplastic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ecoplastic Stock analysis
When running Ecoplastic's price analysis, check to measure Ecoplastic'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 Ecoplastic is operating at the current time. Most of Ecoplastic's value examination focuses on studying past and present price action to predict the probability of Ecoplastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecoplastic's price. Additionally, you may evaluate how the addition of Ecoplastic to your portfolios can decrease your overall portfolio volatility.
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