ECN Capital Valuation
| ECN Stock | CAD 3.37 0.05 1.51% |
At this time, the entity appears to be undervalued. ECN Capital Corp shows a prevailing Real Value of C$4.01 per share. The current price of the entity is C$3.37. Our model computes the value of ECN Capital Corp from analyzing the entity fundamentals such as Profit Margin of (0.35) %, current valuation of 2 B, and Operating Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ECN Capital's valuation include:
Undervalued
Today
Please note that ECN Capital's price fluctuation is slightly risky at this time. Calculation of the real value of ECN Capital Corp is based on 3 months time horizon. Increasing ECN Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ECN Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ECN Stock. However, ECN Capital'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 3.37 | Real 4.01 | Hype 3.36 | Naive 3.45 |
The intrinsic value of ECN Capital'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, news, and other external factors that may influence ECN Capital's 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 ECN Capital Corp helps investors to forecast how ECN 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 ECN Capital more accurately as focusing exclusively on ECN Capital'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 ECN Capital's intrinsic value based on its ongoing forecasts of ECN Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ECN Capital's closest peers.
ECN Capital Cash |
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ECN Valuation Trend
Knowing ECN Capital's actual value is paramount for traders when making sound investment determinations. Using both ECN Capital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
ECN Capital Total Value Analysis
ECN Capital Corp is currently estimated to have takeover price of 2 B with market capitalization of 947.37 M, debt of 917.7 M, and cash on hands of 62.53 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 ECN Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2 B | 947.37 M | 917.7 M | 62.53 M |
ECN Capital Investor Information
About 18.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.44. ECN Capital Corp recorded a loss per share of 0.28. The entity last dividend was issued on the 13th of December 2024. ECN Capital Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.ECN Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ECN Capital has an asset utilization ratio of 6.19 percent. This suggests that the Company is making C$0.0619 for each dollar of assets. An increasing asset utilization means that ECN Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.ECN Capital Ownership Allocation
ECN Capital holds a total of 281.12 Million outstanding shares. 30% of ECN Capital Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.ECN Capital Profitability Analysis
The company reported the revenue of 79.48 M. Net Loss for the year was (106.78 M) with profit before overhead, payroll, taxes, and interest of 129.61 M.ECN Capital Past Distributions to stockholders
About ECN Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ECN Capital Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ECN Capital Corp based exclusively on its fundamental and basic technical indicators. By analyzing ECN Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ECN Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ECN Capital. We calculate exposure to ECN Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ECN Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -72.1 M | -68.5 M | |
| Pretax Profit Margin | (1.47) | (1.40) | |
| Operating Profit Margin | (0.65) | (0.62) | |
| Net Loss | (1.54) | (1.47) | |
| Gross Profit Margin | (0.91) | (0.86) |
Other Information on Investing in ECN Stock
ECN Capital financial ratios help investors to determine whether ECN 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 ECN with respect to the benefits of owning ECN Capital security.