East Coast Valuation
| ECF Stock | THB 0.19 0.02 9.52% |
East Coast seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of East Coast Furnitech from reviewing the firm fundamentals such as Shares Outstanding of 959.49 M, profit margin of 0.03 %, and Current Valuation of 3.9 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that East Coast's price fluctuation is out of control at this time. Calculation of the real value of East Coast Furnitech is based on 3 months time horizon. Increasing East Coast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
East Coast's intrinsic value may or may not be the same as its current market price of 0.19, 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 0.19 | Real 0.18 | Hype 0.19 | Naive 0.16 |
The intrinsic value of East Coast's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence East Coast's stock price.
Estimating the potential upside or downside of East Coast Furnitech helps investors to forecast how East 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 East Coast more accurately as focusing exclusively on East Coast's fundamentals will not take into account other important factors: East Coast Total Value Analysis
East Coast Furnitech is currently forecasted to have takeover price of 3.9 B with market capitalization of 1.64 B, debt of 713.77 M, and cash on hands of 315.36 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 East Coast fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.9 B | 1.64 B | 713.77 M | 315.36 M |
East Coast Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. East Coast Furnitech last dividend was issued on the 11th of March 2022. Based on the key indicators related to East Coast's liquidity, profitability, solvency, and operating efficiency, East Coast Furnitech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.East Coast Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. East Coast has an asset utilization ratio of 41.25 percent. This suggests that the Company is making 0.41 for each dollar of assets. An increasing asset utilization means that East Coast Furnitech is more efficient with each dollar of assets it utilizes for everyday operations.East Coast Ownership Allocation
East Coast holds a total of 959.49 Million outstanding shares. East Coast Furnitech 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.East Coast Profitability Analysis
The company reported the revenue of 1.55 B. Net Income was 50.85 M with profit before overhead, payroll, taxes, and interest of 341 M.About East Coast Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of East Coast Furnitech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of East Coast Furnitech based exclusively on its fundamental and basic technical indicators. By analyzing East Coast's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of East Coast's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of East Coast. We calculate exposure to East Coast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of East Coast's related companies.East Coast Furnitech Public Company Limited manufactures and sells self-assembled furniture in Thailand. East Coast Furnitech Public Company Limited was founded in 1992 and is headquartered in Rayong, Thailand. EAST COAST is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct East Coast's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates East Coast'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 East Coast's valuation analysis, follow these 8 steps:- Gather financial information: Obtain East Coast's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine East Coast's revenue streams: Identify East Coast's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research East Coast's industry and market trends, including the size of the market, growth rate, and competition.
- Establish East Coast's growth potential: Evaluate East Coast's management, business model, and growth potential.
- Determine East Coast'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 East Coast's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in East Stock
East Coast financial ratios help investors to determine whether East Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in East with respect to the benefits of owning East Coast security.