Eco Animal Valuation

EAH Stock   72.00  0.50  0.70%   
At this time, the firm appears to be fairly valued. Eco Animal Health shows a prevailing Real Value of USD69.84 per share. The current price of the firm is USD72.0. Our model computes the value of Eco Animal Health from reviewing the firm fundamentals such as Current Valuation of 34.14 M, shares outstanding of 67.76 M, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
0.5936
Enterprise Value
34.1 M
Enterprise Value Ebitda
5.6425
Price Sales
0.5456
Forward PE
66.6667
Fairly Valued
Today
72.00
Please note that Eco Animal's price fluctuation is very steady at this time. Calculation of the real value of Eco Animal Health is based on 3 months time horizon. Increasing Eco Animal'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 Eco stock is determined by what a typical buyer is willing to pay for full or partial control of Eco Animal Health. Since Eco Animal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eco Stock. However, Eco Animal'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  72.0 Real  69.84 Hype  72.95 Naive  77.4
The real value of Eco Stock, also known as its intrinsic value, is the underlying worth of Eco Animal Health Company, which is reflected in its stock price. It is based on Eco Animal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eco Animal'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.
69.84
Real Value
73.83
Upside
Estimating the potential upside or downside of Eco Animal Health helps investors to forecast how Eco 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 Eco Animal more accurately as focusing exclusively on Eco Animal's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
000.01
Details
Hype
Prediction
LowEstimatedHigh
68.9672.9576.94
Details
Naive
Forecast
LowNext ValueHigh
73.4177.4081.39
Details

Eco Animal Cash

23.49 Million

Eco Animal Total Value Analysis

Eco Animal Health is currently forecasted to have takeover price of 34.14 M with market capitalization of 48.79 M, debt of 4.03 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 Eco Animal fundamentals before making investing decisions based on enterprise value of the company

Eco Animal Investor Information

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eco Animal Health last dividend was issued on the 23rd of September 2021. The entity had 3:1 split on the 18th of October 2002. Eco Animal Health is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income4.3 M3.5 M
Fairly Up
Pretty Stable

Eco Animal Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eco Animal has an asset utilization ratio of 72.54 percent. This indicates that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Eco Animal Health is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Eco Animal Ownership Allocation

Eco Animal holds a total of 67.76 Million outstanding shares. The majority of Eco Animal Health outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eco Animal Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eco Animal. Please pay attention to any change in the institutional holdings of Eco Animal Health as this could imply that something significant has changed or is about to change at the company. 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.

Eco Animal Profitability Analysis

The company reported the revenue of 89.42 M. Net Income was 1.05 M with profit before overhead, payroll, taxes, and interest of 35.14 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eco Animal'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 Eco Animal and how it compares across the competition.

About Eco Animal Valuation

The stock valuation mechanism determines Eco Animal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eco Animal. We calculate exposure to Eco Animal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eco Animal's related companies.
Last ReportedProjected for Next Year
Gross Profit37.7 M39.6 M

Eco Animal Quarterly Retained Earnings

15.82 Million

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