Ekopak BV Valuation
| EKOP Stock | 15.70 0.30 1.88% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Ekopak BV prevailing Real Value cannot be determined due to lack of data. The current price of Ekopak BV is USD15.7. Our model computes the value of Ekopak BV from reviewing the firm fundamentals such as Profit Margin of (0.1) %, current valuation of 222.62 M, and Shares Owned By Institutions of 7.56 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ekopak BV's price fluctuation is out of control at this time. Calculation of the real value of Ekopak BV is based on 3 months time horizon. Increasing Ekopak BV'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 Ekopak stock is determined by what a typical buyer is willing to pay for full or partial control of Ekopak BV. Since Ekopak BV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ekopak Stock. However, Ekopak BV'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 15.7 | Real 0.0 | Hype 0.0 | Naive 15.32 |
The intrinsic value of Ekopak BV'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 Ekopak BV'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 Ekopak BV helps investors to forecast how Ekopak 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 Ekopak BV more accurately as focusing exclusively on Ekopak BV's fundamentals will not take into account other important factors: Ekopak BV Total Value Analysis
Ekopak BV is currently projected to have takeover price of 222.62 M with market capitalization of 257.65 M, debt of 2.23 M, and cash on hands of . 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 Ekopak BV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
222.62 M | 257.65 M | 2.23 M |
Ekopak BV Investor Information
About 78.0% of the company shares are held by company insiders. The book value of Ekopak BV was currently reported as 3.88. The company recorded a loss per share of 0.04. Ekopak BV had not issued any dividends in recent years. Based on the key indicators related to Ekopak BV's liquidity, profitability, solvency, and operating efficiency, Ekopak BV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ekopak BV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ekopak BV has an asset utilization ratio of 16.69 percent. This connotes that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that Ekopak BV is more efficient with each dollar of assets it utilizes for everyday operations.Ekopak BV Ownership Allocation
The market capitalization of Ekopak BV is USD257.65 Million. Ekopak BV 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. 77.8 percent of Ekopak BV 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Ekopak BV Profitability Analysis
The company reported the revenue of 11.25 M. Net Loss for the year was (700 K) with profit before overhead, payroll, taxes, and interest of 3.16 M.About Ekopak BV Valuation
The stock valuation mechanism determines Ekopak BV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ekopak BV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ekopak BV. We calculate exposure to Ekopak BV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ekopak BV's related companies.8 Steps to conduct Ekopak BV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ekopak BV'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 Ekopak BV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ekopak BV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ekopak BV's revenue streams: Identify Ekopak BV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ekopak BV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ekopak BV's growth potential: Evaluate Ekopak BV's management, business model, and growth potential.
- Determine Ekopak BV'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 Ekopak BV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ekopak Stock Analysis
When running Ekopak BV's price analysis, check to measure Ekopak BV'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 Ekopak BV is operating at the current time. Most of Ekopak BV's value examination focuses on studying past and present price action to predict the probability of Ekopak BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekopak BV's price. Additionally, you may evaluate how the addition of Ekopak BV to your portfolios can decrease your overall portfolio volatility.