Ecopro Valuation
| 086520 Stock | KRW 78,900 3,300 4.37% |
At this time, the firm appears to be overvalued. Ecopro shows a prevailing Real Value of W66255.0 per share. The current price of the firm is W78900.0. Our model computes the value of Ecopro from reviewing the firm fundamentals such as Current Valuation of 1.89 T, profit margin of 0.44 %, and Shares Outstanding of 22.09 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ecopro's price fluctuation is very steady at this time. Calculation of the real value of Ecopro is based on 3 months time horizon. Increasing Ecopro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ecopro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecopro Stock. However, Ecopro'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 78900.0 | Real 66255.0 | Hype 78900.0 | Naive 78037.98 |
The real value of Ecopro Stock, also known as its intrinsic value, is the underlying worth of Ecopro Company, which is reflected in its stock price. It is based on Ecopro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ecopro'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 Ecopro Co helps investors to forecast how Ecopro 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 Ecopro more accurately as focusing exclusively on Ecopro's fundamentals will not take into account other important factors: Ecopro Total Value Analysis
Ecopro Co is presently forecasted to have takeover price of 1.89 T with market capitalization of 4.36 T, debt of 510.14 B, and cash on hands of 291.82 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 Ecopro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.89 T | 4.36 T | 510.14 B | 291.82 B |
Ecopro Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 144.63. Ecopro recorded earning per share (EPS) of 7740.0. The entity had not issued any dividends in recent years. The firm had 103:100 split on the 28th of December 2022. Based on the analysis of Ecopro's profitability, liquidity, and operating efficiency, Ecopro Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ecopro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ecopro has an asset utilization ratio of 44.23 percent. This suggests that the Company is making W0.44 for each dollar of assets. An increasing asset utilization means that Ecopro Co is more efficient with each dollar of assets it utilizes for everyday operations.Ecopro Ownership Allocation
Ecopro holds a total of 22.09 Million outstanding shares. Ecopro Co shows 14.52 percent of its outstanding shares held by insiders and 14.9 percent owned by other corporate entities. 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.Ecopro Profitability Analysis
The company reported the revenue of 1.5 T. Net Income was 278.95 B with profit before overhead, payroll, taxes, and interest of 159.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ecopro'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 Ecopro and how it compares across the competition.
About Ecopro Valuation
The stock valuation mechanism determines Ecopro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ecopro. We calculate exposure to Ecopro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecopro's related companies.Ecopro Co., Ltd. focuses on the development of air pollution control materials and parts in South Korea. The company was founded in 1998 and is headquartered in Cheongju, South Korea. ECOPRO is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Ecopro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ecopro'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 Ecopro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ecopro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ecopro's revenue streams: Identify Ecopro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ecopro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ecopro's growth potential: Evaluate Ecopro's management, business model, and growth potential.
- Determine Ecopro'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 Ecopro'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 Ecopro Stock analysis
When running Ecopro's price analysis, check to measure Ecopro'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 Ecopro is operating at the current time. Most of Ecopro's value examination focuses on studying past and present price action to predict the probability of Ecopro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopro's price. Additionally, you may evaluate how the addition of Ecopro to your portfolios can decrease your overall portfolio volatility.
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