Ecora Resources Valuation
| ECRAF Stock | USD 0.80 0.04 5.26% |
Today, the firm appears to be overvalued. Ecora Resources PLC shows a prevailing Real Value of $0.68 per share. The current price of the firm is $0.8. Our model computes the value of Ecora Resources PLC from reviewing the firm fundamentals such as Profit Margin of 0.80 %, shares outstanding of 257.86 M, and Current Valuation of 472.62 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Ecora Resources' price fluctuation is abnormally volatile 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.
The fair value of the Ecora otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ecora Resources PLC. Since Ecora Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecora OTC 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 0.8 | Real 0.68 | Hype 0.8 | Naive 0.79 |
The real value of Ecora OTC Stock, also known as its intrinsic value, is the underlying worth of Ecora Resources PLC OTC Stock, which is reflected in its stock price. It is based on Ecora Resources' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Ecora Resources PLC helps investors to forecast how Ecora otc 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: Ecora Resources Total Value Analysis
Ecora Resources PLC is currently forecasted to have takeover price of 472.62 M with market capitalization of 461.56 M, debt of 112 M, and cash on hands of 20.98 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 Ecora Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
472.62 M | 461.56 M | 112 M | 20.98 M |
Ecora Resources Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecora Resources PLC last dividend was issued on the 12th of January 2023. Based on the key indicators related to Ecora Resources' liquidity, profitability, solvency, and operating efficiency, Ecora Resources PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Ecora Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ecora Resources has an asset utilization ratio of 16.39 percent. This implies that the OTC Stock is making $0.16 for each dollar of assets. An increasing asset utilization means that Ecora Resources PLC is more efficient with each dollar of assets it utilizes for everyday operations.Ecora Resources Ownership Allocation
Ecora Resources holds a total of 257.86 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. 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 85.3 M. Net Income was 37.48 M with profit before overhead, payroll, taxes, and interest of 70.51 M.Ecora Resources Past Distributions to stockholders
A dividend is the distribution of a portion of Ecora Resources earnings, decided and managed by the Ecora Resourcess board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Ecora Resources dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ecora Resources' 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 Ecora Resources and how it compares across the competition.
About Ecora Resources Valuation
The otc valuation mechanism determines Ecora Resources' current worth on a weekly basis. Our 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.Ecora Resources PLC operates as a natural resources royalty and streaming company. Ecora Resources PLC was incorporated in 1967 and is headquartered in London, the United Kingdom. Ecora Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Ecora Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ecora Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Ecora Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ecora Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ecora Resources' revenue streams: Identify Ecora Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ecora Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ecora Resources' growth potential: Evaluate Ecora Resources' management, business model, and growth potential.
- Determine Ecora Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Ecora Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Ecora Resources represents a small ownership stake in the entity. As a stockholder of Ecora, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ecora Resources Dividends Analysis For Valuation
Please note that Ecora Resources has scaled down on payment of dividends at this time.
There are various types of dividends Ecora Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ecora shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ecora Resources PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ecora pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ecora Resources by the value of the dividends paid out.
Ecora Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ecora Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 213.8 M | |
| Quarterly Earnings Growth Y O Y | 10.518 | |
| Forward Price Earnings | 17.8253 | |
| Retained Earnings | 145.7 M |
Complementary Tools for Ecora OTC Stock analysis
When running Ecora Resources' price analysis, check to measure Ecora Resources' 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 Ecora Resources is operating at the current time. Most of Ecora Resources' value examination focuses on studying past and present price action to predict the probability of Ecora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecora Resources' price. Additionally, you may evaluate how the addition of Ecora Resources to your portfolios can decrease your overall portfolio volatility.
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