Eurocastle Investment Valuation
| ECT Stock | EUR 13.40 0.00 0.00% |
At this time, the firm appears to be overvalued. Eurocastle Investment shows a prevailing Real Value of €10.71 per share. The current price of the firm is €13.4. Our model computes the value of Eurocastle Investment from reviewing the firm fundamentals such as Profit Margin of (0.20) %, shares outstanding of 1 M, and Current Valuation of (1.43 M) as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eurocastle Investment's valuation include:
Price Book 0.6343 | Enterprise Value | Enterprise Value Ebitda 0.9589 | Price Sales 10.5993 | Enterprise Value Revenue 35.8006 |
Overvalued
Today
Please note that Eurocastle Investment's price fluctuation is somewhat reliable at this time. Calculation of the real value of Eurocastle Investment is based on 3 months time horizon. Increasing Eurocastle Investment'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 Eurocastle stock is determined by what a typical buyer is willing to pay for full or partial control of Eurocastle Investment. Since Eurocastle Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eurocastle Stock. However, Eurocastle Investment'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 13.4 | Real 10.71 | Hype 13.4 | Naive 13.2 |
The intrinsic value of Eurocastle Investment'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 Eurocastle Investment'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 Eurocastle Investment helps investors to forecast how Eurocastle 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 Eurocastle Investment more accurately as focusing exclusively on Eurocastle Investment's 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 Eurocastle Investment's intrinsic value based on its ongoing forecasts of Eurocastle Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eurocastle Investment's closest peers.
Eurocastle Investment Cash |
|
About Eurocastle Investment Valuation
The stock valuation mechanism determines Eurocastle Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eurocastle Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eurocastle Investment. We calculate exposure to Eurocastle Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eurocastle Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 981.9 K | 932.8 K | |
| Pretax Profit Margin | 0.36 | 0.33 | |
| Operating Profit Margin | 0.36 | 0.38 | |
| Net Profit Margin | 0.36 | 0.35 | |
| Gross Profit Margin | 0.87 | 0.91 |
Additional Tools for Eurocastle Stock Analysis
When running Eurocastle Investment's price analysis, check to measure Eurocastle Investment'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 Eurocastle Investment is operating at the current time. Most of Eurocastle Investment's value examination focuses on studying past and present price action to predict the probability of Eurocastle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocastle Investment's price. Additionally, you may evaluate how the addition of Eurocastle Investment to your portfolios can decrease your overall portfolio volatility.