ECD Automotive Valuation
| ECDA Stock | 0.77 0.06 8.45% |
ECD Automotive is overvalued. ECD Automotive Design shows a prevailing Real Value of USD0.67 per share. The current price of the entity is USD0.77. Our model computes the value of ECD Automotive Design from examining the entity fundamentals such as Operating Margin of 0.01 %, shares outstanding of 35.15 M, and Shares Owned By Insiders of 75.96 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ECD Automotive's valuation include:
Enterprise Value | Enterprise Value Ebitda 87.2225 | Price Sales 1.0584 | Forward PE 120.4819 | Enterprise Value Revenue 1.4047 |
Overvalued
Today
Please note that ECD Automotive's price fluctuation is abnormally volatile at this time. Calculation of the real value of ECD Automotive Design is based on 3 months time horizon. Increasing ECD Automotive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ECD Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ECD Stock. However, ECD Automotive'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 0.77 | Real 0.67 | Target 8.0 | Hype 0.77 | Naive 0.82 |
The real value of ECD Stock, also known as its intrinsic value, is the underlying worth of ECD Automotive Design Company, which is reflected in its stock price. It is based on ECD Automotive's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ECD Automotive'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.
Estimating the potential upside or downside of ECD Automotive Design helps investors to forecast how ECD 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 ECD Automotive more accurately as focusing exclusively on ECD Automotive's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ECD Automotive's intrinsic value based on its ongoing forecasts of ECD Automotive's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ECD Automotive's closest peers. If more than one evaluation category is relevant for ECD Automotive we suggest using both methods to arrive at a better estimate.
ECD Automotive Cash |
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ECD Valuation Trend
Comparing ECD Automotive's enterprise value against its market capitalization is a good way to estimate the value of ECD Automotive Design uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
ECD Automotive Total Value Analysis
ECD Automotive Design is currently forecasted to have valuation of 36.14 M with market capitalization of 27.23 M, debt of 14.73 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ECD Automotive fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.14 M | 27.23 M | 14.73 M |
ECD Automotive Investor Information
About 76.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.09. ECD Automotive Design had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ECD Automotive's historical financial statements, ECD Automotive Design may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.ECD Automotive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ECD Automotive has an asset utilization ratio of 59.79 percent. This suggests that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that ECD Automotive Design is more efficient with each dollar of assets it utilizes for everyday operations.ECD Automotive Ownership Allocation
ECD Automotive holds a total of 35.15 Million outstanding shares. ECD Automotive Design 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. 75.96 percent of ECD Automotive Design 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. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.ECD Automotive Profitability Analysis
The company reported the previous year's revenue of 15.12 M. Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 8.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ECD Automotive'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 ECD Automotive and how it compares across the competition.
About ECD Automotive Valuation
The stock valuation mechanism determines ECD Automotive's current worth on a weekly basis. Our valuation model uses a comparative analysis of ECD Automotive. We calculate exposure to ECD Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ECD Automotive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 M | 4.1 M | |
| Pretax Profit Margin | (0.16) | (0.15) | |
| Operating Profit Margin | (0.12) | (0.13) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.25 | 0.20 |
ECD Automotive Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 24.9 M | |
| Forward Price Earnings | 120.4819 |
ECD Automotive Current Valuation Indicators
Valuation refers to the process of determining the present value of ECD Automotive Design and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ECD we look at many different elements of the entity such as ECD's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ECD Automotive, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ECD Automotive's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ECD Automotive's worth.Complementary Tools for ECD Stock analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive'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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.
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