EcoRodovias Infraestrutura Valuation
| ECOR3 Stock | BRL 5.35 1.32 19.79% |
At this time, the firm appears to be overvalued. EcoRodovias Infraestrutura shows a prevailing Real Value of R$5.05 per share. The current price of the firm is R$5.35. Our model computes the value of EcoRodovias Infraestrutura from reviewing the firm fundamentals such as Profit Margin of 0.03 %, shares outstanding of 695.62 M, and Current Valuation of 12.36 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EcoRodovias Infraestrutura's price fluctuation is moderately volatile at this time. Calculation of the real value of EcoRodovias Infraestrutura is based on 3 months time horizon. Increasing EcoRodovias Infraestrutura'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 EcoRodovias stock is determined by what a typical buyer is willing to pay for full or partial control of EcoRodovias Infraestrutura e. Since EcoRodovias Infraestrutura is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EcoRodovias Stock. However, EcoRodovias Infraestrutura'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 5.35 | Real 5.05 | Hype 5.35 | Naive 5.63 |
The intrinsic value of EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura e helps investors to forecast how EcoRodovias 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 EcoRodovias Infraestrutura more accurately as focusing exclusively on EcoRodovias Infraestrutura's fundamentals will not take into account other important factors: EcoRodovias Infraestrutura Total Value Analysis
EcoRodovias Infraestrutura e is currently projected to have takeover price of 12.36 B with market capitalization of 2.71 B, debt of 6.78 B, and cash on hands of 2.05 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 EcoRodovias Infraestrutura fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.36 B | 2.71 B | 6.78 B | 2.05 B |
EcoRodovias Infraestrutura Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. EcoRodovias Infraestrutura has Price/Earnings To Growth (PEG) ratio of 2.77. The entity last dividend was issued on the 6th of December 2022. Based on the key measurements obtained from EcoRodovias Infraestrutura's financial statements, EcoRodovias Infraestrutura e is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.EcoRodovias Infraestrutura Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EcoRodovias Infraestrutura has an asset utilization ratio of 28.37 percent. This implies that the Company is making R$0.28 for each dollar of assets. An increasing asset utilization means that EcoRodovias Infraestrutura e is more efficient with each dollar of assets it utilizes for everyday operations.EcoRodovias Infraestrutura Ownership Allocation
EcoRodovias Infraestrutura holds a total of 695.62 Million outstanding shares. EcoRodovias Infraestrutura e 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.EcoRodovias Infraestrutura Profitability Analysis
The company reported the revenue of 4.65 B. Net Income was 372.04 M with profit before overhead, payroll, taxes, and interest of 1.84 B.About EcoRodovias Infraestrutura Valuation
The stock valuation mechanism determines EcoRodovias Infraestrutura's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EcoRodovias Infraestrutura based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EcoRodovias Infraestrutura. We calculate exposure to EcoRodovias Infraestrutura's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EcoRodovias Infraestrutura's related companies.EcoRodovias Infraestrutura e Logstica S.A., an infrastructure and integrated logistics company, engages in operating roads, ports, and logistics service concession assets in Brazil. EcoRodovias Infraestrutura e Logstica S.A. was founded in 2000 and is headquartered in So Paulo, Brazil. ECORODOVIAS is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct EcoRodovias Infraestrutura's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EcoRodovias Infraestrutura's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EcoRodovias Infraestrutura's revenue streams: Identify EcoRodovias Infraestrutura's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EcoRodovias Infraestrutura's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EcoRodovias Infraestrutura's growth potential: Evaluate EcoRodovias Infraestrutura's management, business model, and growth potential.
- Determine EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura'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 EcoRodovias Stock Analysis
When running EcoRodovias Infraestrutura's price analysis, check to measure EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura is operating at the current time. Most of EcoRodovias Infraestrutura's value examination focuses on studying past and present price action to predict the probability of EcoRodovias Infraestrutura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoRodovias Infraestrutura's price. Additionally, you may evaluate how the addition of EcoRodovias Infraestrutura to your portfolios can decrease your overall portfolio volatility.