ECN Capital Valuation
| ECNCF Stock | USD 2.13 0.07 3.18% |
Based on Macroaxis valuation methodology, the entity appears to be undervalued. ECN Capital Corp shows a prevailing Real Value of $2.36 per share. The current price of the entity is $2.13. Our model computes the value of ECN Capital Corp from analyzing the entity fundamentals such as Current Valuation of 1.56 B, profit margin of 4.00 %, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ECN Capital's price fluctuation is very 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.
The fair value of the ECN pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ECN Capital Corp. Since ECN Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ECN Pink Sheet. 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 2.13 | Real 2.36 | Hype 2.13 | Naive 2.34 |
The real value of ECN Pink Sheet, also known as its intrinsic value, is the underlying worth of ECN Capital Corp Company, which is reflected in its stock price. It is based on ECN Capital's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of ECN Capital Corp helps investors to forecast how ECN pink sheet'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: ECN Capital Total Value Analysis
ECN Capital Corp is currently forecasted to have takeover price of 1.56 B with market capitalization of 588.92 M, debt of 274.6 M, and cash on hands of 94.5 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 |
1.56 B | 588.92 M | 274.6 M | 94.5 M |
ECN Capital Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The book value of ECN Capital was currently reported as 0.57. The company last dividend was issued on the 14th of December 2022. ECN Capital Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 18.79 percent. This implies that the Company is making $0.19 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 245.38 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 215.37 M. Net Income was 969.8 M with profit before overhead, payroll, taxes, and interest of 193.66 M.ECN Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ECN Capital'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 ECN Capital and how it compares across the competition.
About ECN Capital Valuation
The pink sheet valuation mechanism determines ECN Capital's current worth on a weekly basis. Our 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.ECN Capital Corp. originates, manages, and advises on prime consumer credit portfolios in North America. The company was incorporated in 2016 and is headquartered in Toronto, Canada. Ecn Capital operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 560 people.
8 Steps to conduct ECN Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ECN Capital'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 ECN Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ECN Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ECN Capital's revenue streams: Identify ECN Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ECN Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ECN Capital's growth potential: Evaluate ECN Capital's management, business model, and growth potential.
- Determine ECN Capital'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 ECN Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of ECN Capital represents a small ownership stake in the entity. As a stockholder of ECN, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ECN Capital Dividends Analysis For Valuation
Please note that ECN Capital has scaled down on payment of dividends at this time.
There are various types of dividends ECN Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ECN shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ECN Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ECN pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ECN Capital by the value of the dividends paid out.
ECN Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as ECN Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 246.1 M | |
| Quarterly Earnings Growth Y O Y | -0.701 | |
| Forward Price Earnings | 7.8802 | |
| Retained Earnings | -507.7 M |
Complementary Tools for ECN Pink Sheet analysis
When running ECN Capital's price analysis, check to measure ECN Capital'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 ECN Capital is operating at the current time. Most of ECN Capital's value examination focuses on studying past and present price action to predict the probability of ECN Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECN Capital's price. Additionally, you may evaluate how the addition of ECN Capital to your portfolios can decrease your overall portfolio volatility.
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