Eco5tech Valuation

ECT Stock   1.40  0.12  9.37%   
eco5tech SA shows a prevailing Real Value of USD1.09 per share. The current price of the firm is USD1.4. Our model computes the value of eco5tech SA from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise buying undervalued stocks and selling overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Overvalued
Today
1.40
Please note that Eco5tech's price fluctuation is abnormally volatile at this time. Calculation of the real value of eco5tech SA is based on 3 months time horizon. Increasing Eco5tech'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 Eco5tech stock is determined by what a typical buyer is willing to pay for full or partial control of eco5tech SA. Since Eco5tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eco5tech Stock. However, Eco5tech'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  1.4 Real  1.09 Hype  1.4 Naive  1.41
The intrinsic value of Eco5tech'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 Eco5tech'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.
1.09
Real Value
7.55
Upside
Estimating the potential upside or downside of eco5tech SA helps investors to forecast how Eco5tech 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 Eco5tech more accurately as focusing exclusively on Eco5tech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.851.121.39
Details
Hype
Prediction
LowEstimatedHigh
0.071.407.86
Details
Naive
Forecast
LowNext ValueHigh
0.031.417.88
Details

Eco5tech Total Value Analysis

eco5tech SA is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Eco5tech fundamentals before making investing decisions based on enterprise value of the company

Eco5tech Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Eco5tech connotes not a very effective usage of assets in January.

About Eco5tech Valuation

The stock valuation mechanism determines Eco5tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of eco5tech SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eco5tech. We calculate exposure to Eco5tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eco5tech's related companies.

8 Steps to conduct Eco5tech's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eco5tech'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 Eco5tech's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Eco5tech's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Eco5tech's revenue streams: Identify Eco5tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Eco5tech's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Eco5tech's growth potential: Evaluate Eco5tech's management, business model, and growth potential.
  • Determine Eco5tech'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 Eco5tech's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Eco5tech Stock Analysis

When running Eco5tech's price analysis, check to measure Eco5tech'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 Eco5tech is operating at the current time. Most of Eco5tech's value examination focuses on studying past and present price action to predict the probability of Eco5tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco5tech's price. Additionally, you may evaluate how the addition of Eco5tech to your portfolios can decrease your overall portfolio volatility.