Eastroc Beverage Valuation
| 605499 Stock | 211.50 0.76 0.36% |
At this time, the firm appears to be overvalued. Eastroc Beverage shows a prevailing Real Value of USD172.54 per share. The current price of the firm is USD211.5. Our model computes the value of Eastroc Beverage from reviewing the firm fundamentals such as Current Valuation of 107.63 B, profit margin of 0.20 %, and Shares Outstanding of 520.01 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 15.6607 | Enterprise Value 107.6 B | Enterprise Value Ebitda 27.806 | Price Sales 7.2863 | Trailing PE 31.8413 |
Overvalued
Today
Please note that Eastroc Beverage's price fluctuation is very steady at this time. Calculation of the real value of Eastroc Beverage is based on 3 months time horizon. Increasing Eastroc Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eastroc Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastroc Stock. However, Eastroc Beverage'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 211.5 | Real 172.54 | Hype 211.49 | Naive 218.94 |
The real value of Eastroc Stock, also known as its intrinsic value, is the underlying worth of Eastroc Beverage Company, which is reflected in its stock price. It is based on Eastroc Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eastroc Beverage'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 Eastroc Beverage Group helps investors to forecast how Eastroc 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 Eastroc Beverage more accurately as focusing exclusively on Eastroc Beverage's fundamentals will not take into account other important factors: Eastroc Beverage Cash |
|
Eastroc Beverage Total Value Analysis
Eastroc Beverage Group is presently forecasted to have takeover price of 107.63 B with market capitalization of 110.61 B, debt of 3 B, and cash on hands of . 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 Eastroc Beverage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.63 B | 110.61 B | 3 B |
Eastroc Beverage Investor Information
About 78.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.68. Eastroc Beverage last dividend was issued on the 9th of October 2024. The entity had 1.3:1 split on the 9th of October 2024. Based on the measurements of operating efficiency obtained from Eastroc Beverage's historical financial statements, Eastroc Beverage Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.9 B | 3.3 B |
|
| |||||
| Operating Income | 1.3 B | 2.4 B |
|
|
Eastroc Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eastroc Beverage has an asset utilization ratio of 76.57 percent. This suggests that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Eastroc Beverage Group is more efficient with each dollar of assets it utilizes for everyday operations.Eastroc Beverage Ownership Allocation
Eastroc Beverage holds a total of 520.01 Million outstanding shares. Eastroc Beverage Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.77 percent of Eastroc Beverage outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Eastroc Beverage Profitability Analysis
The company reported the revenue of 11.26 B. Net Income was 2.04 B with profit before overhead, payroll, taxes, and interest of 8.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eastroc Beverage'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 Eastroc Beverage and how it compares across the competition.
About Eastroc Beverage Valuation
The stock valuation mechanism determines Eastroc Beverage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eastroc Beverage. We calculate exposure to Eastroc Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastroc Beverage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 B | 2.9 B |
Eastroc Beverage Quarterly Retained Earnings |
|
Complementary Tools for Eastroc Stock analysis
When running Eastroc Beverage's price analysis, check to measure Eastroc Beverage'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 Eastroc Beverage is operating at the current time. Most of Eastroc Beverage's value examination focuses on studying past and present price action to predict the probability of Eastroc Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastroc Beverage's price. Additionally, you may evaluate how the addition of Eastroc Beverage to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |