Ecora Resources Valuation
| ECOR Stock | 2.16 0.08 3.85% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Ecora Resources plc shows a prevailing Real Value of USD2.38 per share. The current price of the firm is USD2.16. Our model computes the value of Ecora Resources plc from reviewing the firm fundamentals such as Current Valuation of 698.21 M, profit margin of (1.17) %, and Shares Outstanding of 249.05 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ecora Resources' valuation include:
Price Book 0.8734 | Enterprise Value | Enterprise Value Ebitda 6.7233 | Price Sales 19.9336 | Forward PE 14.5773 |
Undervalued
Today
Please note that Ecora Resources' price fluctuation is risky at this time. Calculation of the real value of Ecora Resources plc is based on 3 months time horizon. Increasing Ecora Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ecora Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecora Stock. However, Ecora Resources' 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 2.16 | Real 2.38 | Hype 2.15 | Naive 2.1 |
The intrinsic value of Ecora Resources' 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 Ecora Resources' 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 Ecora Resources plc helps investors to forecast how Ecora 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 Ecora Resources more accurately as focusing exclusively on Ecora Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ecora Resources' intrinsic value based on its ongoing forecasts of Ecora Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ecora Resources' closest peers.
Ecora Resources Cash |
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Ecora Resources Total Value Analysis
Ecora Resources plc is currently estimated to have takeover price of 698.21 M with market capitalization of 518.03 M, debt of 93.29 M, 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 Ecora Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
698.21 M | 518.03 M | 93.29 M |
Ecora Resources Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecora Resources plc recorded a loss per share of 0.17. The entity last dividend was issued on the 9th of January 2026. The firm had 1:15 split on the 15th of February 2023. Based on the key indicators related to Ecora Resources' liquidity, profitability, solvency, and operating efficiency, Ecora Resources plc may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.81 | 0.6623 |
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Ecora Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Ecora suggests not a very effective usage of assets in December.Ecora Resources Ownership Allocation
Ecora Resources holds a total of 249.05 Million outstanding shares. Ecora Resources plc retains significant 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 firm is less than the current market value, you may not be able to make money on it.Ecora Resources Profitability Analysis
The company reported the revenue of 59.61 M. Net Income was 5.93 M with profit before overhead, payroll, taxes, and interest of 12.34 M.Ecora Resources Past Distributions to stockholders
About Ecora Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ecora Resources plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ecora Resources plc based exclusively on its fundamental and basic technical indicators. By analyzing Ecora Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ecora Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ecora Resources. We calculate exposure to Ecora Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecora Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50.5 M | 26.3 M | |
| Pretax Profit Margin | 0.10 | 0.09 | |
| Operating Profit Margin | 0.66 | 0.81 | |
| Net Loss | (0.16) | (0.16) | |
| Gross Profit Margin | 0.85 | 0.58 |
Other Information on Investing in Ecora Stock
Ecora Resources financial ratios help investors to determine whether Ecora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ecora with respect to the benefits of owning Ecora Resources security.