Eastern Communications Valuation

900941 Stock   0.42  0.01  2.33%   
Eastern Communications is overvalued. Eastern Communications shows a prevailing Real Value of USD0.34 per share. The current price of the firm is USD0.42. Our model computes the value of Eastern Communications from reviewing the firm fundamentals such as Shares Outstanding of 300 M, current valuation of 1.51 B, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.107
Enterprise Value
1.5 B
Enterprise Value Ebitda
36.6754
Price Sales
0.5347
Trailing PE
20.8
Overvalued
Today
0.42
Please note that Eastern Communications' price fluctuation is abnormally volatile at this time. Calculation of the real value of Eastern Communications is based on 3 months time horizon. Increasing Eastern Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eastern Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastern Stock. However, Eastern Communications' 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  0.42 Real  0.34 Hype  0.42 Naive  0.41
The real value of Eastern Stock, also known as its intrinsic value, is the underlying worth of Eastern Communications Company, which is reflected in its stock price. It is based on Eastern Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eastern Communications' 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.
0.34
Real Value
2.32
Upside
Estimating the potential upside or downside of Eastern Communications Co helps investors to forecast how Eastern 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 Eastern Communications more accurately as focusing exclusively on Eastern Communications' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.420.430.44
Details
Hype
Prediction
LowEstimatedHigh
0.020.422.40
Details
Naive
Forecast
LowNext ValueHigh
0.010.412.40
Details

Eastern Communications Cash

1.06 Billion

Eastern Communications Total Value Analysis

Eastern Communications Co is presently forecasted to have takeover price of 1.51 B with market capitalization of 1.6 B, debt of 886.67 M, and cash on hands of . 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 Eastern Communications fundamentals before making investing decisions based on enterprise value of the company

Eastern Communications Investor Information

The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Eastern Communications last dividend was issued on the 5th of August 2024. The entity had 2:1 split on the 8th of September 2006. Based on the key indicators related to Eastern Communications' liquidity, profitability, solvency, and operating efficiency, Eastern Communications Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income36.7 M18.5 M
Way Up
Slightly volatile

Eastern Communications Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Eastern suggests not a very effective usage of assets in March.
 
Covid

Eastern Communications Ownership Allocation

Eastern Communications holds a total of 300 Million outstanding shares. Roughly 94.28 percent of Eastern Communications outstanding shares are held by general public with 1.62 (percent) owned by insiders and only 4.1 % by other corporate entities. 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.

Eastern Communications Profitability Analysis

The company reported the revenue of 2.94 B. Net Income was 152.81 M with profit before overhead, payroll, taxes, and interest of 269.77 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eastern Communications' 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 Eastern Communications and how it compares across the competition.

About Eastern Communications Valuation

The stock valuation mechanism determines Eastern Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Eastern Communications. We calculate exposure to Eastern Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastern Communications's related companies.
Last ReportedProjected for Next Year
Gross Profit303.8 M314.1 M

Eastern Communications Quarterly Retained Earnings

1.12 Billion

Complementary Tools for Eastern Stock analysis

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