Ecolab Valuation

ECL Stock  MXN 4,945  0.00  0.00%   
At this time, the firm appears to be fairly valued. Ecolab Inc shows a prevailing Real Value of 5127.1 per share. The current price of the firm is 4944.53. Our model computes the value of Ecolab Inc from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 1.01 T, and Shares Outstanding of 284.83 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
4,945
Please note that Ecolab's price fluctuation is very steady at this time. Calculation of the real value of Ecolab Inc is based on 3 months time horizon. Increasing Ecolab's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ecolab is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecolab Stock. However, Ecolab'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  4944.53 Real  5127.1 Hype  4944.53 Naive  4932.34
The intrinsic value of Ecolab'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 Ecolab'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.
5,127
Real Value
5,127
Upside
Estimating the potential upside or downside of Ecolab Inc helps investors to forecast how Ecolab 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 Ecolab more accurately as focusing exclusively on Ecolab's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,9454,9454,945
Details
Hype
Prediction
LowEstimatedHigh
4,9444,9454,945
Details
Naive
Forecast
LowNext ValueHigh
4,9324,9324,932
Details

Ecolab Total Value Analysis

Ecolab Inc is currently expected to have takeover price of 1.01 T with market capitalization of 808.63 B, debt of 8.35 B, and cash on hands of 1.4 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 Ecolab fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.01 T
808.63 B
8.35 B
1.4 B

Ecolab Investor Information

About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Ecolab Inc recorded earning per share (EPS) of 74.24. The entity last dividend was issued on the 19th of December 2022. Based on the measurements of operating efficiency obtained from Ecolab's historical financial statements, Ecolab Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Ecolab Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ecolab has an asset utilization ratio of 60.04 percent. This suggests that the Company is making 0.6 for each dollar of assets. An increasing asset utilization means that Ecolab Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Ecolab Ownership Allocation

Ecolab holds a total of 284.83 Million outstanding shares. The majority of Ecolab Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ecolab Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ecolab. Please pay attention to any change in the institutional holdings of Ecolab Inc as this could imply that something significant has changed or is about to change at the company. 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.

Ecolab Profitability Analysis

The company reported the revenue of 12.73 B. Net Income was 1.13 B with profit before overhead, payroll, taxes, and interest of 5.21 B.

About Ecolab Valuation

Our relative valuation model uses a comparative analysis of Ecolab. We calculate exposure to Ecolab's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecolab's related companies.
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services worldwide. It sells its products through field sales and corporate account personnel, distributors, and dealers. ECOLAB INC operates under Specialty Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 44000 people.

8 Steps to conduct Ecolab's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ecolab'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 Ecolab's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ecolab's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ecolab's revenue streams: Identify Ecolab's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ecolab's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ecolab's growth potential: Evaluate Ecolab's management, business model, and growth potential.
  • Determine Ecolab'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 Ecolab's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Ecolab Stock Analysis

When running Ecolab's price analysis, check to measure Ecolab'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 Ecolab is operating at the current time. Most of Ecolab's value examination focuses on studying past and present price action to predict the probability of Ecolab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecolab's price. Additionally, you may evaluate how the addition of Ecolab to your portfolios can decrease your overall portfolio volatility.