Ero Copper Valuation
| ERO Etf | USD 15.73 0.12 0.77% |
At this time, the entity appears to be undervalued. Ero Copper Corp shows a prevailing Real Value of $17.2 per share. The current price of the entity is $15.73. Our model computes the value of Ero Copper Corp from reviewing the entity fundamentals such as Shares Outstanding of 103.3 M, profit margin of 0.04 %, and Current Valuation of 2.15 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.2652 | Enterprise Value 2.1 B | Enterprise Value Ebitda 18.0612 | Price Sales 3.4744 | Forward PE 4.5725 |
Undervalued
Today
Please note that Ero Copper's price fluctuation is not too volatile at this time. Calculation of the real value of Ero Copper Corp is based on 3 months time horizon. Increasing Ero Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ero Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ero Etf. However, Ero Copper'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 15.73 | Real 17.2 | Target 25.75 | Hype 15.9 | Naive 15.04 |
The intrinsic value of Ero Copper'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 Ero Copper'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 Ero Copper Corp helps investors to forecast how Ero etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ero Copper more accurately as focusing exclusively on Ero Copper's fundamentals will not take into account other important factors: Ero Copper Total Value Analysis
Ero Copper Corp is currently projected to have company total value of 2.15 B with market capitalization of 1.61 B, debt of 445.84 M, and cash on hands of 119.05 M. 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 Ero Copper fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.15 B | 1.61 B | 445.84 M | 119.05 M |
Ero Copper Investor Information
The fund retains all of the assets under management (AUM) in different types of exotic instruments. Based on the analysis of Ero Copper's profitability, liquidity, and operating efficiency, Ero Copper Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Ero Copper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ero Copper has an asset utilization ratio of 28.28 percent. This suggests that the ETF is making $0.28 for each dollar of assets. An increasing asset utilization means that Ero Copper Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ero Copper Ownership Allocation
Ero Copper holds a total of 103.3 Million outstanding shares. The majority of Ero Copper Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ero Copper Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ero Copper. Please pay attention to any change in the institutional holdings of Ero Copper Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Ero Copper Profitability Analysis
The company reported the last year's revenue of 427.48 M. Total Income to common stockholders was 94.3 M with profit before taxes, overhead, and interest of 187.18 M.About Ero Copper Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ero Copper Corp. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Ero Copper Corp based exclusively on its fundamental and basic technical indicators. By analyzing Ero Copper's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ero Copper's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ero Copper. We calculate exposure to Ero Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ero Copper's related companies.Ero Copper Corp., a mining company, focuses on the production, exploration, and development of mining projects in Brazil. Ero Copper is listed under Copper in the United States and is traded on New York Stock Exchange exchange.
Ero Copper Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 94.9 M | |
| Quarterly Earnings Growth Y O Y | 13.413 | |
| Forward Price Earnings | 4.5725 |
Other Information on Investing in Ero Etf
Ero Copper financial ratios help investors to determine whether Ero Etf 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 Ero with respect to the benefits of owning Ero Copper security.