EchoStar Valuation
| SATS Stock | USD 110.67 1.51 1.35% |
At this time, the firm appears to be overvalued. EchoStar shows a prevailing Real Value of $100.11 per share. The current price of the firm is $110.67. Our model computes the value of EchoStar from reviewing the firm fundamentals such as Profit Margin of (0.85) %, current valuation of 58.96 B, and Shares Outstanding of 156.53 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EchoStar's price fluctuation is very steady 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 110.67 | Real 100.11 | Hype 110.67 | Naive 100.48 |
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: EchoStar Total Value Analysis
EchoStar is at this time anticipated to have valuation of 58.96 B with market capitalization of 32.29 B, debt of 29.81 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 |
58.96 B | 32.29 B | 29.81 B | 1.57 B |
EchoStar Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of EchoStar was at this time reported as 24.15. The company has Price/Earnings To Growth (PEG) ratio of 1.31. EchoStar recorded a loss per share of 45.02. 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 February.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 January.EchoStar Ownership Allocation
EchoStar holds a total of 156.53 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. Also note that almost nineteen million one hundred fifty-nine thousand eight invesors are currently shorting EchoStar expressing very little confidence in its future performance.EchoStar Profitability Analysis
The company reported the previous year's revenue of 15.83 B. Net Loss for the year was (124.52 M) with profit before overhead, payroll, taxes, and interest of 3.72 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.EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company was incorporated in 2007 and is headquartered in Englewood, Colorado. Echostar Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2500 people.
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 | 274.1 M | |
| Quarterly Earnings Growth Y O Y | -0.856 | |
| Forward Price Earnings | 5.0659 |
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.