Ecocab Valuation

128540 Stock  KRW 1,408  14.00  1.00%   
At this time, the firm appears to be undervalued. Ecocab shows a prevailing Real Value of W1489.75 per share. The current price of the firm is W1408.0. Our model computes the value of Ecocab from reviewing the firm fundamentals such as Shares Outstanding of 14.56 M, current valuation of 79.62 B, and Profit Margin of (0.15) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
1,408
Please note that Ecocab's price fluctuation is very steady at this time. Calculation of the real value of Ecocab is based on 3 months time horizon. Increasing Ecocab's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ecocab is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecocab Stock. However, Ecocab'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  1408.0 Real  1489.75 Hype  1408.0
The real value of Ecocab Stock, also known as its intrinsic value, is the underlying worth of Ecocab Company, which is reflected in its stock price. It is based on Ecocab's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ecocab'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, or news.
1,490
Real Value
1,493
Upside
Estimating the potential upside or downside of Ecocab Co helps investors to forecast how Ecocab 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 Ecocab more accurately as focusing exclusively on Ecocab's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1,4051,4081,411
Details

Ecocab Total Value Analysis

Ecocab Co is presently forecasted to have takeover price of 79.62 B with market capitalization of 62.89 B, debt of 14.05 B, and cash on hands of 6.86 B. 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 Ecocab fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
79.62 B
62.89 B
14.05 B
6.86 B

Ecocab Investor Information

About 68.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Ecocab had 13:10 split on the 13th of June 2022. Based on the measurements of operating efficiency obtained from Ecocab's historical financial statements, Ecocab Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Ecocab Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ecocab has an asset utilization ratio of 74.54 percent. This suggests that the Company is making W0.75 for each dollar of assets. An increasing asset utilization means that Ecocab Co is more efficient with each dollar of assets it utilizes for everyday operations.

Ecocab Ownership Allocation

The market capitalization of Ecocab is W62.89 Billion. Ecocab Co 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. 67.88 percent of Ecocab 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.

Ecocab Profitability Analysis

The company reported the revenue of 85.38 B. Net Loss for the year was (8.56 B) with profit before overhead, payroll, taxes, and interest of 5.8 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ecocab's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ecocab and how it compares across the competition.

About Ecocab Valuation

The stock valuation mechanism determines Ecocab's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ecocab. We calculate exposure to Ecocab's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecocab's related companies.
ECOCAB Co., Ltd. manufactures and sells automotive cables in South Korea and internationally. The company was founded in 2004 and is headquartered in Ulsan, South Korea. ECOCAB is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Ecocab's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ecocab'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 Ecocab's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ecocab's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ecocab's revenue streams: Identify Ecocab's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ecocab's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ecocab's growth potential: Evaluate Ecocab's management, business model, and growth potential.
  • Determine Ecocab'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 Ecocab's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Ecocab's price analysis, check to measure Ecocab'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 Ecocab is operating at the current time. Most of Ecocab's value examination focuses on studying past and present price action to predict the probability of Ecocab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecocab's price. Additionally, you may evaluate how the addition of Ecocab to your portfolios can decrease your overall portfolio volatility.
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