Eche Izquierdo Valuation
| EISA Stock | CLP 165.00 2.80 1.73% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Eche Izquierdo prevailing Real Value cannot be determined due to lack of data. The current price of Eche Izquierdo is 165.0. Our model computes the value of Eche Izquierdo from reviewing the firm fundamentals such as Profit Margin of 0.02 %, shares outstanding of 599.31 M, and Current Valuation of 194.68 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Eche Izquierdo's price fluctuation is out of control at this time. Calculation of the real value of Eche Izquierdo is based on 3 months time horizon. Increasing Eche Izquierdo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eche Izquierdo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eche Stock. However, Eche Izquierdo'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 165.0 | Real 0.0 | Hype 0.0 | Naive 162.24 |
The intrinsic value of Eche Izquierdo'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 Eche Izquierdo'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 Eche Izquierdo helps investors to forecast how Eche 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 Eche Izquierdo more accurately as focusing exclusively on Eche Izquierdo's fundamentals will not take into account other important factors: Eche Izquierdo Total Value Analysis
Eche Izquierdo is currently estimated to have takeover price of 194.68 B with market capitalization of 41.57 B, debt of 45.77 B, and cash on hands of 18.27 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 Eche Izquierdo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
194.68 B | 41.57 B | 45.77 B | 18.27 B |
Eche Izquierdo Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eche Izquierdo recorded earning per share (EPS) of 14.08. The entity last dividend was issued on the 12th of May 2022. Based on the analysis of Eche Izquierdo's profitability, liquidity, and operating efficiency, Eche Izquierdo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eche Izquierdo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eche Izquierdo has an asset utilization ratio of 93.04 percent. This suggests that the Company is making 0.93 for each dollar of assets. An increasing asset utilization means that Eche Izquierdo is more efficient with each dollar of assets it utilizes for everyday operations.Eche Izquierdo Ownership Allocation
Eche Izquierdo holds a total of 599.31 Million outstanding shares. Eche Izquierdo shows 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. 74.57 percent of Eche Izquierdo 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 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.Eche Izquierdo Profitability Analysis
The company reported the revenue of 432.39 B. Net Income was 8.25 B with profit before overhead, payroll, taxes, and interest of 42.12 B.About Eche Izquierdo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eche Izquierdo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eche Izquierdo based exclusively on its fundamental and basic technical indicators. By analyzing Eche Izquierdo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eche Izquierdo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eche Izquierdo. We calculate exposure to Eche Izquierdo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eche Izquierdo's related companies.Echeverra Izquierdo S.A. engages in the engineering and construction activities. The company was founded in 1978 and is based in Las Condes, Chile. ECHEVERRIA IZQ is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Eche Izquierdo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eche Izquierdo'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 Eche Izquierdo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eche Izquierdo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eche Izquierdo's revenue streams: Identify Eche Izquierdo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eche Izquierdo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eche Izquierdo's growth potential: Evaluate Eche Izquierdo's management, business model, and growth potential.
- Determine Eche Izquierdo'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 Eche Izquierdo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Eche Stock
Eche Izquierdo financial ratios help investors to determine whether Eche Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eche with respect to the benefits of owning Eche Izquierdo security.