ECSTELECOM Valuation
| 067010 Stock | KRW 3,080 30.00 0.98% |
At this time, the entity appears to be fairly valued. ECSTELECOM shows a prevailing Real Value of W3045.0 per share. The current price of the entity is W3080.0. Our model computes the value of ECSTELECOM from examining the entity fundamentals such as Return On Asset of 0.048, current valuation of 56.42 B, and Profit Margin of 0.07 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ECSTELECOM's price fluctuation is very steady at this time. Calculation of the real value of ECSTELECOM is based on 3 months time horizon. Increasing ECSTELECOM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ECSTELECOM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ECSTELECOM Stock. However, ECSTELECOM'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 3080.0 | Real 3045.0 | Hype 3080.0 |
The real value of ECSTELECOM Stock, also known as its intrinsic value, is the underlying worth of ECSTELECOM Company, which is reflected in its stock price. It is based on ECSTELECOM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ECSTELECOM'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 ECSTELECOM Co helps investors to forecast how ECSTELECOM 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 ECSTELECOM more accurately as focusing exclusively on ECSTELECOM's fundamentals will not take into account other important factors: ECSTELECOM Total Value Analysis
ECSTELECOM Co is presently forecasted to have takeover price of 56.42 B with market capitalization of 26.76 B, debt of 31.36 M, and cash on hands of 4.97 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 ECSTELECOM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.42 B | 26.76 B | 31.36 M | 4.97 B |
ECSTELECOM Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ECSTELECOM had 2:1 split on the 3rd of March 2020. ECSTELECOM Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.ECSTELECOM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ECSTELECOM has an asset utilization ratio of 107.61 percent. This suggests that the Company is making W1.08 for each dollar of assets. An increasing asset utilization means that ECSTELECOM Co is more efficient with each dollar of assets it utilizes for everyday operations.ECSTELECOM Ownership Allocation
The market capitalization of ECSTELECOM is W26.76 Billion. ECSTELECOM retains substantial 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. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.ECSTELECOM Profitability Analysis
The company reported the revenue of 80.21 B. Net Income was 5.25 B with profit before overhead, payroll, taxes, and interest of 17.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ECSTELECOM'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 ECSTELECOM and how it compares across the competition.
About ECSTELECOM Valuation
The stock valuation mechanism determines ECSTELECOM's current worth on a weekly basis. Our valuation model uses a comparative analysis of ECSTELECOM. We calculate exposure to ECSTELECOM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ECSTELECOM's related companies.ECSTELECOM Co., Ltd. provides enterprise communication solutions and services in South Korea. The company was founded in 1999 and is headquartered in Seoul, South Korea. ECS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct ECSTELECOM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ECSTELECOM'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 ECSTELECOM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ECSTELECOM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ECSTELECOM's revenue streams: Identify ECSTELECOM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ECSTELECOM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ECSTELECOM's growth potential: Evaluate ECSTELECOM's management, business model, and growth potential.
- Determine ECSTELECOM'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 ECSTELECOM'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 ECSTELECOM Stock analysis
When running ECSTELECOM's price analysis, check to measure ECSTELECOM'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 ECSTELECOM is operating at the current time. Most of ECSTELECOM's value examination focuses on studying past and present price action to predict the probability of ECSTELECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECSTELECOM's price. Additionally, you may evaluate how the addition of ECSTELECOM to your portfolios can decrease your overall portfolio volatility.
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