EchoStar Valuation
| SATS Stock | USD 23.57 0.14 0.60% |
At this time, the firm appears to be undervalued. EchoStar shows a prevailing Real Value of $28.82 per share. The current price of the firm is $23.57. Our model computes the value of EchoStar from reviewing the firm fundamentals such as Current Valuation of 33.23 B, profit margin of (0.16) %, and Shares Outstanding of 154.76 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EchoStar's valuation include:
Price Book 0.3448 | Enterprise Value 33.2 B | Enterprise Value Ebitda (112.14) | Price Sales 0.4209 | Forward PE 69.9301 |
Undervalued
Today
Please note that EchoStar's price fluctuation is not too volatile at this time. Calculation of the real value of EchoStar is based on 3 months time horizon. Increasing EchoStar'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 EchoStar stock is determined by what a typical buyer is willing to pay for full or partial control of EchoStar. Since EchoStar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EchoStar Stock. However, EchoStar'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 23.57 | Real 28.82 | Target 35.5 | Hype 22.54 | Naive 22.81 |
The intrinsic value of EchoStar'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 EchoStar'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 EchoStar helps investors to forecast how EchoStar 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 EchoStar more accurately as focusing exclusively on EchoStar'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 EchoStar's intrinsic value based on its ongoing forecasts of EchoStar's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EchoStar's closest peers.
EchoStar Cash |
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EchoStar Valuation Trend
EchoStar's real value is important for investors to make better decisions and a more accurate overall view of EchoStar's financial worth over time. Using both EchoStar's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
EchoStar Revenue by Product
EchoStar Total Value Analysis
EchoStar is at this time anticipated to have valuation of 33.23 B with market capitalization of 6.74 B, debt of 26.33 B, and cash on hands of 1.57 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the EchoStar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.23 B | 6.74 B | 26.33 B | 1.57 B |
EchoStar Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. EchoStar recorded a loss per share of 9.16. The entity had not issued any dividends in recent years. The firm had 1234:1000 split on the 11th of September 2019. Based on the analysis of EchoStar's profitability, liquidity, and operating efficiency, EchoStar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.EchoStar Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of EchoStar implies not a very effective usage of assets in November.EchoStar Ownership Allocation
EchoStar holds a total of 154.76 Million outstanding shares. The majority of EchoStar outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in EchoStar to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in EchoStar. Please pay attention to any change in the institutional holdings of EchoStar 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 firm is less than the current market value, you may not be able to make money on it.EchoStar Profitability Analysis
The company reported the previous year's revenue of 17.02 B. Net Loss for the year was (1.7 B) with profit before overhead, payroll, taxes, and interest of 1.14 B.About EchoStar Valuation
The stock valuation mechanism determines EchoStar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EchoStar based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EchoStar. We calculate exposure to EchoStar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EchoStar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 5.3 B | |
| Pretax Profit Margin | (0.11) | (0.11) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.10) | (0.09) | |
| Gross Profit Margin | 0.30 | 0.32 |
EchoStar Growth Indicators
Investing in growth stocks can be very risky. If the company such as EchoStar does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 270.8 M | |
| Quarterly Earnings Growth Y O Y | -0.856 | |
| Forward Price Earnings | 69.9301 |
EchoStar Current Valuation Indicators
EchoStar's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final EchoStar's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EchoStar, 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 EchoStar's 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 EchoStar's worth.Additional Tools for EchoStar Stock Analysis
When running EchoStar's price analysis, check to measure EchoStar'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 EchoStar is operating at the current time. Most of EchoStar's value examination focuses on studying past and present price action to predict the probability of EchoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EchoStar's price. Additionally, you may evaluate how the addition of EchoStar to your portfolios can decrease your overall portfolio volatility.