Ecoslops Valuation
| ALESA Stock | EUR 0.74 0.05 7.25% |
Ecoslops is overvalued. Ecoslops SA shows a prevailing Real Value of €0.63 per share. The current price of the firm is €0.74. Our model computes the value of Ecoslops SA from reviewing the firm fundamentals such as Profit Margin of (0.12) %, shares outstanding of 5.18 M, and Current Valuation of 65.27 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ecoslops' price fluctuation is abnormally volatile at this time. Calculation of the real value of Ecoslops SA is based on 3 months time horizon. Increasing Ecoslops' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ecoslops' intrinsic value may or may not be the same as its current market price of 0.74, 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 0.74 | Real 0.63 | Hype 0.74 | Naive 0.71 |
The intrinsic value of Ecoslops' 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 Ecoslops' 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 Ecoslops SA helps investors to forecast how Ecoslops 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 Ecoslops more accurately as focusing exclusively on Ecoslops' fundamentals will not take into account other important factors: Ecoslops Total Value Analysis
Ecoslops SA is presently projected to have takeover price of 65.27 M with market capitalization of 40.09 M, debt of 25.09 M, and cash on hands of 6.34 M. 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 Ecoslops fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.27 M | 40.09 M | 25.09 M | 6.34 M |
Ecoslops Investor Information
About 34.0% of the company shares are held by company insiders. The book value of Ecoslops was presently reported as 3.19. The company recorded a loss per share of 0.34. Ecoslops SA had not issued any dividends in recent years. The entity had 887:874 split on the 5th of October 2017. Based on the key indicators related to Ecoslops' liquidity, profitability, solvency, and operating efficiency, Ecoslops SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ecoslops Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ecoslops has an asset utilization ratio of 23.48 percent. This connotes that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that Ecoslops SA is more efficient with each dollar of assets it utilizes for everyday operations.Ecoslops Ownership Allocation
The market capitalization of Ecoslops SA is €40.09 Million. Ecoslops SA 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. 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.Ecoslops Profitability Analysis
The company reported the revenue of 12.45 M. Net Loss for the year was (3.72 M) with profit before overhead, payroll, taxes, and interest of 6.54 M.About Ecoslops Valuation
The stock valuation mechanism determines Ecoslops' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ecoslops SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ecoslops. We calculate exposure to Ecoslops's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecoslops's related companies.Ecoslops SA produces recycled marine fuels from oil residues. Ecoslops SA was founded in 2005 and is based in Paris, France. ECOSLOPS operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 49 people.
8 Steps to conduct Ecoslops' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ecoslops' 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 Ecoslops' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ecoslops' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ecoslops' revenue streams: Identify Ecoslops' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ecoslops' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ecoslops' growth potential: Evaluate Ecoslops' management, business model, and growth potential.
- Determine Ecoslops' 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 Ecoslops' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ecoslops Stock Analysis
When running Ecoslops' price analysis, check to measure Ecoslops' 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 Ecoslops is operating at the current time. Most of Ecoslops' value examination focuses on studying past and present price action to predict the probability of Ecoslops' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecoslops' price. Additionally, you may evaluate how the addition of Ecoslops to your portfolios can decrease your overall portfolio volatility.