Ecopro BM Valuation

247540 Stock  KRW 112,900  1,000.00  0.89%   
At this time, the firm appears to be overvalued. Ecopro BM shows a prevailing Real Value of W99141.0 per share. The current price of the firm is W112900.0. Our model computes the value of Ecopro BM from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 6.34 T, and Shares Outstanding of 20.36 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
112,900
Please note that Ecopro BM's price fluctuation is very steady at this time. Calculation of the real value of Ecopro BM is based on 3 months time horizon. Increasing Ecopro BM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ecopro BM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecopro Stock. However, Ecopro BM'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  112900.0 Real  99141.0 Hype  112900.0 Naive  106133.0
The real value of Ecopro Stock, also known as its intrinsic value, is the underlying worth of Ecopro BM Company, which is reflected in its stock price. It is based on Ecopro BM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ecopro BM'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.
99,137
Downside
99,141
Real Value
124,190
Upside
Estimating the potential upside or downside of Ecopro BM Co helps investors to forecast how Ecopro 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 Ecopro BM more accurately as focusing exclusively on Ecopro BM's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
100,510121,455142,400
Details
Hype
Prediction
LowEstimatedHigh
112,896112,900112,904
Details
Naive
Forecast
LowNext ValueHigh
106,129106,133106,137
Details

Ecopro BM Total Value Analysis

Ecopro BM Co is presently forecasted to have takeover price of 6.34 T with market capitalization of 2.86 T, debt of 195.45 B, and cash on hands of 104.65 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 Ecopro BM fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.34 T
2.86 T
195.45 B
104.65 B

Ecopro BM Investor Information

About 51.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 952.08. Ecopro BM had not issued any dividends in recent years. The entity had 4:1 split on the 27th of June 2022. Ecopro BM Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Ecopro BM Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ecopro BM has an asset utilization ratio of 104.19 percent. This suggests that the Company is making W1.04 for each dollar of assets. An increasing asset utilization means that Ecopro BM Co is more efficient with each dollar of assets it utilizes for everyday operations.

Ecopro BM Ownership Allocation

Ecopro BM holds a total of 20.36 Million outstanding shares. Ecopro BM Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Ecopro BM Profitability Analysis

The company reported the revenue of 1.49 T. Net Income was 114.43 B with profit before overhead, payroll, taxes, and interest of 105.57 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ecopro BM'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 Ecopro BM and how it compares across the competition.

About Ecopro BM Valuation

The stock valuation mechanism determines Ecopro BM's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ecopro BM. We calculate exposure to Ecopro BM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecopro BM's related companies.
Ltd. develops and sells cathode materials used in batteries in Korea and internationally. The company was founded in 2016 and is based in Cheongju, South Korea. ECOPROBM is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Ecopro BM's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ecopro BM'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 Ecopro BM's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ecopro BM's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ecopro BM's revenue streams: Identify Ecopro BM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ecopro BM's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ecopro BM's growth potential: Evaluate Ecopro BM's management, business model, and growth potential.
  • Determine Ecopro BM'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 Ecopro BM'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.

Complementary Tools for Ecopro Stock analysis

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