Easycall Communications Valuation
| ECP Stock | 2.49 0.44 21.46% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Easycall Communications shows a prevailing Real Value of USD2.11 per share. The current price of the firm is USD2.49. Our model computes the value of Easycall Communications from reviewing the firm fundamentals such as Z Score of 20.4, total debt of 27.17 M, and Total Asset of 265.51 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Easycall Communications' price fluctuation is abnormally volatile at this time. Calculation of the real value of Easycall Communications is based on 3 months time horizon. Increasing Easycall Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Easycall stock is determined by what a typical buyer is willing to pay for full or partial control of Easycall Communications Philippines. Since Easycall Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Easycall Stock. However, Easycall Communications' 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 2.49 | Real 2.11 | Hype 2.49 | Naive 2.24 |
The real value of Easycall Stock, also known as its intrinsic value, is the underlying worth of Easycall Communications Company, which is reflected in its stock price. It is based on Easycall Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Easycall Communications' 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, or news.
Estimating the potential upside or downside of Easycall Communications Philippines helps investors to forecast how Easycall 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 Easycall Communications more accurately as focusing exclusively on Easycall Communications' fundamentals will not take into account other important factors: Easycall Communications Total Value Analysis
Easycall Communications Philippines is currently forecasted to have takeover price of 0 with market capitalization of 930 M, debt of 27.17 M, and cash on hands of 13.98 M. 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 Easycall Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 930 M | 27.17 M | 13.98 M |
Easycall Communications Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Easycall indicates not a very effective usage of assets in December.Easycall Communications Profitability Analysis
Net Income was 19.05 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Easycall Communications' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Easycall Communications and how it compares across the competition.
About Easycall Communications Valuation
The stock valuation mechanism determines Easycall Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Easycall Communications. We calculate exposure to Easycall Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Easycall Communications's related companies.8 Steps to conduct Easycall Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Easycall Communications' 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 Easycall Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Easycall Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Easycall Communications' revenue streams: Identify Easycall Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Easycall Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Easycall Communications' growth potential: Evaluate Easycall Communications' management, business model, and growth potential.
- Determine Easycall Communications' 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 Easycall Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Easycall Stock analysis
When running Easycall Communications' price analysis, check to measure Easycall Communications' 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 Easycall Communications is operating at the current time. Most of Easycall Communications' value examination focuses on studying past and present price action to predict the probability of Easycall Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easycall Communications' price. Additionally, you may evaluate how the addition of Easycall Communications to your portfolios can decrease your overall portfolio volatility.
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