Eurocastle Investment Stock Current Valuation
| ECT Stock | EUR 7.40 0.80 9.76% |
Valuation analysis of Eurocastle Investment helps investors to measure Eurocastle Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Eurocastle Investment's price fluctuation is very risky at this time. Calculation of the real value of Eurocastle Investment is based on 3 months time horizon. Increasing Eurocastle Investment'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 Eurocastle stock is determined by what a typical buyer is willing to pay for full or partial control of Eurocastle Investment. Since Eurocastle Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eurocastle Stock. However, Eurocastle Investment'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 7.4 | Real 5.94 | Hype 7.4 | Naive 9.0 |
The intrinsic value of Eurocastle Investment'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 Eurocastle Investment'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 Eurocastle Investment helps investors to forecast how Eurocastle 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 Eurocastle Investment more accurately as focusing exclusively on Eurocastle Investment's fundamentals will not take into account other important factors: Eurocastle Investment Company Current Valuation Analysis
Eurocastle Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eurocastle Investment Current Valuation | (17.96 M) |
Most of Eurocastle Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eurocastle Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eurocastle Investment has a Current Valuation of (17.96 Million). This is 100.39% lower than that of the Real Estate Management & Development sector and 100.3% lower than that of the Real Estate industry. The current valuation for all Netherlands stocks is 100.11% higher than that of the company.
Eurocastle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eurocastle Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eurocastle Investment could also be used in its relative valuation, which is a method of valuing Eurocastle Investment by comparing valuation metrics of similar companies.Eurocastle Investment is currently under evaluation in current valuation category among its peers.
Eurocastle Fundamentals
| Return On Equity | -0.0254 | |||
| Return On Asset | -0.0148 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (0.98) % | |||
| Current Valuation | (17.96 M) | |||
| Shares Outstanding | 1.86 M | |||
| Shares Owned By Insiders | 6.47 % | |||
| Price To Earning | 13.07 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 18.09 X | |||
| Revenue | 2.75 M | |||
| Gross Profit | 2.94 M | |||
| EBITDA | 183.97 M | |||
| Net Income | 1.06 M | |||
| Cash And Equivalents | 39.19 M | |||
| Cash Per Share | 0.87 X | |||
| Debt To Equity | 10.70 % | |||
| Current Ratio | 8.76 X | |||
| Book Value Per Share | 17.04 X | |||
| Cash Flow From Operations | (2.29 M) | |||
| Earnings Per Share | 0.57 X | |||
| Target Price | 10.38 | |||
| Beta | 0.38 | |||
| Market Capitalization | 13.84 M | |||
| Total Asset | 33.53 M | |||
| Z Score | 16.5 | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 10.75 % | |||
| Net Asset | 33.53 M |
About Eurocastle Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eurocastle Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eurocastle Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eurocastle Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Eurocastle Stock Analysis
When running Eurocastle Investment's price analysis, check to measure Eurocastle Investment'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 Eurocastle Investment is operating at the current time. Most of Eurocastle Investment's value examination focuses on studying past and present price action to predict the probability of Eurocastle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocastle Investment's price. Additionally, you may evaluate how the addition of Eurocastle Investment to your portfolios can decrease your overall portfolio volatility.