ECOVE Environment Valuation
| 6803 Stock | TWD 281.50 4.50 1.62% |
At this time, the entity appears to be fairly valued. ECOVE Environment Corp shows a prevailing Real Value of NT$283.38 per share. The current price of the entity is NT$281.5. Our model computes the value of ECOVE Environment Corp from analyzing the entity fundamentals such as Current Valuation of 17.81 B, profit margin of 0.15 %, and Operating Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ECOVE Environment's price fluctuation is very steady at this time. Calculation of the real value of ECOVE Environment Corp is based on 3 months time horizon. Increasing ECOVE Environment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ECOVE stock is determined by what a typical buyer is willing to pay for full or partial control of ECOVE Environment Corp. Since ECOVE Environment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ECOVE Stock. However, ECOVE Environment'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 281.5 | Real 283.38 | Hype 281.5 |
The intrinsic value of ECOVE Environment'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, news, and other external factors that may influence ECOVE Environment's 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 ECOVE Environment Corp helps investors to forecast how ECOVE 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 ECOVE Environment more accurately as focusing exclusively on ECOVE Environment's fundamentals will not take into account other important factors: ECOVE Environment Total Value Analysis
ECOVE Environment Corp is presently anticipated to have takeover price of 17.81 B with market capitalization of 18.48 B, debt of 2.07 B, and cash on hands of 2.43 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 ECOVE Environment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.81 B | 18.48 B | 2.07 B | 2.43 B |
ECOVE Environment Investor Information
About 59.0% of the company shares are owned by insiders or employees . The book value of ECOVE Environment was presently reported as 80.38. The company recorded earning per share (EPS) of 13.99. ECOVE Environment Corp last dividend was issued on the 1st of July 2022. Based on the key indicators related to ECOVE Environment's liquidity, profitability, solvency, and operating efficiency, ECOVE Environment Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ECOVE Environment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ECOVE Environment has an asset utilization ratio of 48.48 percent. This indicates that the Company is making NT$0.48 for each dollar of assets. An increasing asset utilization means that ECOVE Environment Corp is more efficient with each dollar of assets it utilizes for everyday operations.ECOVE Environment Ownership Allocation
ECOVE Environment holds a total of 69.88 Million outstanding shares. ECOVE Environment Corp retains considerable 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 entity is less than the current market value, you may not be able to make money on it.ECOVE Environment Profitability Analysis
The company reported the revenue of 5.96 B. Net Income was 910.82 M with profit before overhead, payroll, taxes, and interest of 1.44 B.About ECOVE Environment Valuation
Our relative valuation model uses a comparative analysis of ECOVE Environment. We calculate exposure to ECOVE Environment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ECOVE Environment's related companies.ECOVE Environment Corp. provides resources management services to public and private entities in China, Southeast Asia, India, and the United States of America. ECOVE Environment Corporation is a subsidiary of CTCI Corporation. ECOVE ENVIRONMENT operates under Waste Management classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 988 people.
8 Steps to conduct ECOVE Environment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ECOVE Environment'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 ECOVE Environment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ECOVE Environment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ECOVE Environment's revenue streams: Identify ECOVE Environment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ECOVE Environment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ECOVE Environment's growth potential: Evaluate ECOVE Environment's management, business model, and growth potential.
- Determine ECOVE Environment'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 ECOVE Environment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ECOVE Stock Analysis
When running ECOVE Environment's price analysis, check to measure ECOVE Environment'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 ECOVE Environment is operating at the current time. Most of ECOVE Environment's value examination focuses on studying past and present price action to predict the probability of ECOVE Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECOVE Environment's price. Additionally, you may evaluate how the addition of ECOVE Environment to your portfolios can decrease your overall portfolio volatility.