Echo Investment Valuation
| ECH Stock | 4.51 0.08 1.81% |
At this time, the firm appears to be overvalued. Echo Investment SA shows a prevailing Real Value of USD3.73 per share. The current price of the firm is USD4.51. Our model computes the value of Echo Investment SA from reviewing the firm fundamentals such as Current Valuation of 3.51 B, shares outstanding of 412.69 M, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Echo Investment's price fluctuation is slightly risky at this time. Calculation of the real value of Echo Investment SA is based on 3 months time horizon. Increasing Echo Investment'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 Echo stock is determined by what a typical buyer is willing to pay for full or partial control of Echo Investment SA. Since Echo Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Echo Stock. However, Echo Investment'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 4.51 | Real 3.73 | Hype 4.51 | Naive 4.39 |
The intrinsic value of Echo Investment'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 Echo Investment'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 Echo Investment SA helps investors to forecast how Echo 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 Echo Investment more accurately as focusing exclusively on Echo Investment's fundamentals will not take into account other important factors: Echo Investment Total Value Analysis
Echo Investment SA is currently projected to have takeover price of 3.51 B with market capitalization of 1.32 B, debt of 1.59 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 Echo Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 B | 1.32 B | 1.59 B |
Echo Investment Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Echo Investment SA last dividend was issued on the 25th of January 2023. The entity had 10:1 split on the 2nd of January 2008. Based on the key indicators related to Echo Investment's liquidity, profitability, solvency, and operating efficiency, Echo Investment SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Echo Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Echo Investment has an asset utilization ratio of 23.82 percent. This connotes that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Echo Investment SA is more efficient with each dollar of assets it utilizes for everyday operations.Echo Investment Ownership Allocation
Echo Investment holds a total of 412.69 Million outstanding shares. Echo Investment SA shows 6.0 percent of its outstanding shares held by insiders and 23.19 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.Echo Investment Profitability Analysis
The company reported the revenue of 1.53 B. Net Income was 188.92 M with profit before overhead, payroll, taxes, and interest of 423.44 M.About Echo Investment Valuation
The stock valuation mechanism determines Echo Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Echo Investment SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Echo Investment. We calculate exposure to Echo Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Echo Investment's related companies.8 Steps to conduct Echo Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Echo Investment'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 Echo Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Echo Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Echo Investment's revenue streams: Identify Echo Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Echo Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Echo Investment's growth potential: Evaluate Echo Investment's management, business model, and growth potential.
- Determine Echo Investment'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 Echo Investment'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 Echo Stock Analysis
When running Echo Investment's price analysis, check to measure Echo Investment'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 Echo Investment is operating at the current time. Most of Echo Investment's value examination focuses on studying past and present price action to predict the probability of Echo Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Echo Investment's price. Additionally, you may evaluate how the addition of Echo Investment to your portfolios can decrease your overall portfolio volatility.