EcoSynthetix Valuation
| ECO Stock | CAD 4.60 0.29 6.73% |
At this time, the firm appears to be fairly valued. EcoSynthetix shows a prevailing Real Value of C$4.61 per share. The current price of the firm is C$4.6. Our model computes the value of EcoSynthetix from reviewing the firm fundamentals such as Current Valuation of 220.38 M, shares outstanding of 58.53 M, and Profit Margin of (0.07) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EcoSynthetix's valuation include:
Price Book 4.7029 | Enterprise Value | Enterprise Value Ebitda (77.51) | Price Sales 13.6087 | Forward PE 23.0415 |
Fairly Valued
Today
Please note that EcoSynthetix's price fluctuation is slightly risky at this time. Calculation of the real value of EcoSynthetix is based on 3 months time horizon. Increasing EcoSynthetix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EcoSynthetix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EcoSynthetix Stock. However, EcoSynthetix'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 4.6 | Real 4.61 | Hype 4.59 | Naive 4.62 |
The intrinsic value of EcoSynthetix'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 EcoSynthetix'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 EcoSynthetix helps investors to forecast how EcoSynthetix 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 EcoSynthetix more accurately as focusing exclusively on EcoSynthetix'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 EcoSynthetix's intrinsic value based on its ongoing forecasts of EcoSynthetix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EcoSynthetix's closest peers.
EcoSynthetix Cash |
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EcoSynthetix Valuation Trend
Knowing EcoSynthetix's actual value is paramount for traders when making sound investment determinations. Using both EcoSynthetix'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.
EcoSynthetix Total Value Analysis
EcoSynthetix is currently estimated to have takeover price of 220.38 M with market capitalization of 252.26 M, debt of 1.94 M, and cash on hands of 44.59 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 EcoSynthetix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
220.38 M | 252.26 M | 1.94 M | 44.59 M |
EcoSynthetix Investor Information
About 15.0% of the company shares are held by company insiders. The book value of EcoSynthetix was currently reported as 0.67. The company recorded a loss per share of 0.03. EcoSynthetix had not issued any dividends in recent years. Based on the key measurements obtained from EcoSynthetix's financial statements, EcoSynthetix is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.EcoSynthetix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EcoSynthetix has an asset utilization ratio of 44.9 percent. This suggests that the Company is making C$0.45 for each dollar of assets. An increasing asset utilization means that EcoSynthetix is more efficient with each dollar of assets it utilizes for everyday operations.EcoSynthetix Ownership Allocation
EcoSynthetix holds a total of 58.53 Million outstanding shares. EcoSynthetix shows 14.5 percent of its outstanding shares held by insiders and 14.55 percent owned by other corporate entities. 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.EcoSynthetix Profitability Analysis
The company reported the revenue of 18.54 M. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 5.31 M.About EcoSynthetix Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of EcoSynthetix. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EcoSynthetix based exclusively on its fundamental and basic technical indicators. By analyzing EcoSynthetix's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of EcoSynthetix's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of EcoSynthetix. We calculate exposure to EcoSynthetix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EcoSynthetix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 M | 4 M | |
| Pretax Profit Margin | (0.07) | (0.08) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.07) | (0.08) | |
| Gross Profit Margin | 0.29 | 0.17 |
Other Information on Investing in EcoSynthetix Stock
EcoSynthetix financial ratios help investors to determine whether EcoSynthetix 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 EcoSynthetix with respect to the benefits of owning EcoSynthetix security.