ECARX Holdings Valuation
| ECX Stock | 1.70 0.07 3.95% |
Based on Macroaxis valuation methodology, the entity appears to be undervalued. ECARX Holdings Class owns a latest Real Value of USD2.16 per share. The recent price of the entity is USD1.7. Our model computes the value of ECARX Holdings Class from analyzing the entity fundamentals such as Shares Outstanding of 310.79 M, current valuation of 1.01 B, and Return On Asset of -0.0899 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ECARX Holdings' valuation include:
Undervalued
Today
Please note that ECARX Holdings' price fluctuation is very risky at this time. Calculation of the real value of ECARX Holdings Class is based on 3 months time horizon. Increasing ECARX Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ECARX Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ECARX Stock. However, ECARX Holdings' 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 1.7 | Real 2.16 | Target 3.64 | Hype 1.56 |
The intrinsic value of ECARX Holdings' 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 ECARX Holdings' 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 ECARX Holdings Class helps investors to forecast how ECARX 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 ECARX Holdings more accurately as focusing exclusively on ECARX Holdings' 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 ECARX Holdings' intrinsic value based on its ongoing forecasts of ECARX Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ECARX Holdings' closest peers.
ECARX Holdings Cash |
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ECARX Holdings Total Value Analysis
ECARX Holdings Class is currently forecasted to have company total value of 1.01 B with market capitalization of 688.52 M, debt of 1.99 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ECARX Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 688.52 M | 1.99 B |
ECARX Holdings Investor Information
About 70.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.21. ECARX Holdings Class had not issued any dividends in recent years. The entity had 1:1 split on the 21st of December 2022. Based on the key indicators related to ECARX Holdings' liquidity, profitability, solvency, and operating efficiency, ECARX Holdings Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.ECARX Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ECARX Holdings has an asset utilization ratio of 147.47 percent. This suggests that the Company is making USD1.47 for each dollar of assets. An increasing asset utilization means that ECARX Holdings Class is more efficient with each dollar of assets it utilizes for everyday operations.ECARX Holdings Profitability Analysis
Based on ECARX Holdings' profitability indicators, ECARX Holdings Class may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess ECARX Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -146.9 M | Current Value -154.2 M | Quarterly Volatility 138.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.0311 | 0.0327 |
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| Return On Equity | 0.0793 | 0.0835 |
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For ECARX Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ECARX Holdings Class to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ECARX Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ECARX Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ECARX Holdings over time as well as its relative position and ranking within its peers.
ECARX Holdings Earnings per Share Projection vs Actual
By analyzing ECARX Holdings' earnings estimates, investors can diagnose different trends across ECARX Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for ECARX Holdings Class is based on EPS before non-recurring items and includes expenses related to employee stock options.ECARX Holdings Ownership Allocation
ECARX Holdings Class secures a total of 310.79 Million outstanding shares. ECARX Holdings Class owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.7 % of ECARX Holdings Class outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.ECARX Holdings Profitability Analysis
The company reported the last year's revenue of 5.56 B. Reported Net Loss for the year was (932.32 M) with profit before taxes, overhead, and interest of 157.02 M.About ECARX Holdings Valuation
Our relative valuation model uses a comparative analysis of ECARX Holdings. We calculate exposure to ECARX Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ECARX Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 142.3 M | 185.8 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.03 | 0.03 |
ECARX Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of ECARX Holdings Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ECARX we look at many different elements of the entity such as ECARX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ECARX Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ECARX Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ECARX Holdings' worth.Additional Tools for ECARX Stock Analysis
When running ECARX Holdings' price analysis, check to measure ECARX Holdings' 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 ECARX Holdings is operating at the current time. Most of ECARX Holdings' value examination focuses on studying past and present price action to predict the probability of ECARX Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECARX Holdings' price. Additionally, you may evaluate how the addition of ECARX Holdings to your portfolios can decrease your overall portfolio volatility.