Ecopetrol Valuation
| ECHA Stock | 9.02 0.28 3.20% |
At this time, the firm appears to be overvalued. Ecopetrol SA shows a prevailing Real Value of USD7.11 per share. The current price of the firm is USD9.02. Our model computes the value of Ecopetrol SA from reviewing the firm fundamentals such as Cash Flow From Operations of 22.54 T, ebitda of 40.72 T, and Price To Sales of 0.60 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ecopetrol's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ecopetrol SA is based on 3 months time horizon. Increasing Ecopetrol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ecopetrol's intrinsic value may or may not be the same as its current market price of 9.02, 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 9.02 | Real 7.11 | Hype 9.02 | Naive 8.86 |
The intrinsic value of Ecopetrol'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 Ecopetrol'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 Ecopetrol SA helps investors to forecast how Ecopetrol 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 Ecopetrol more accurately as focusing exclusively on Ecopetrol's fundamentals will not take into account other important factors: Ecopetrol Total Value Analysis
Ecopetrol SA is currently anticipated to have takeover price of 35.72 B with market capitalization of 24.88 B, debt of 84.98 T, 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 Ecopetrol fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.72 B | 24.88 B | 84.98 T |
Ecopetrol Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Ecopetrol implies not a very effective usage of assets in February.Ecopetrol Profitability Analysis
The company reported the revenue of 91.88 T. Net Income was 15.65 T with profit before overhead, payroll, taxes, and interest of 0.About Ecopetrol Valuation
The stock valuation mechanism determines Ecopetrol's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ecopetrol 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 Ecopetrol. We calculate exposure to Ecopetrol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecopetrol's related companies.8 Steps to conduct Ecopetrol's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ecopetrol'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 Ecopetrol's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ecopetrol's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ecopetrol's revenue streams: Identify Ecopetrol's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ecopetrol's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ecopetrol's growth potential: Evaluate Ecopetrol's management, business model, and growth potential.
- Determine Ecopetrol'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 Ecopetrol'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 Ecopetrol Stock Analysis
When running Ecopetrol's price analysis, check to measure Ecopetrol'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 Ecopetrol is operating at the current time. Most of Ecopetrol's value examination focuses on studying past and present price action to predict the probability of Ecopetrol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopetrol's price. Additionally, you may evaluate how the addition of Ecopetrol to your portfolios can decrease your overall portfolio volatility.