Ecovyst Valuation
| ECVT Stock | USD 7.95 0.05 0.62% |
At this time, the firm appears to be undervalued. Ecovyst shows a prevailing Real Value of $10.3 per share. The current price of the firm is $7.95. Our model computes the value of Ecovyst from reviewing the firm fundamentals such as Shares Outstanding of 116.51 M, current valuation of 1.69 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ecovyst's valuation include:
Price Book 1.2699 | Enterprise Value 1.7 B | Enterprise Value Ebitda 8.6248 | Price Sales 1.3321 | Forward PE 10.142 |
Undervalued
Today
Please note that Ecovyst's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ecovyst is based on 3 months time horizon. Increasing Ecovyst's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ecovyst's intrinsic value may or may not be the same as its current market price of 7.95, 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 7.95 | Real 10.3 | Target 14.25 | Hype 7.9 | Naive 7.12 |
The intrinsic value of Ecovyst'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 Ecovyst'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 Ecovyst helps investors to forecast how Ecovyst 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 Ecovyst more accurately as focusing exclusively on Ecovyst'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 Ecovyst's intrinsic value based on its ongoing forecasts of Ecovyst's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ecovyst's closest peers.
Ecovyst Cash |
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Ecovyst Valuation Trend
Ecovyst's real value is important for investors to make better decisions and a more accurate overall view of Ecovyst's financial worth over time. Using both Ecovyst's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ecovyst Total Value Analysis
Ecovyst is currently anticipated to have valuation of 1.69 B with market capitalization of 926.25 M, debt of 900.19 M, and cash on hands of 160.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ecovyst fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.69 B | 926.25 M | 900.19 M | 160.64 M |
Ecovyst Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecovyst has Price/Earnings To Growth (PEG) ratio of 0.42. The entity last dividend was issued on the 11th of August 2021. Based on the key indicators related to Ecovyst's liquidity, profitability, solvency, and operating efficiency, Ecovyst may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.1398 |
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| Total Cash From Operating Activities | 168.3 M | 137.6 M |
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| Operating Income | 92.7 M | 96.7 M |
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Ecovyst Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ecovyst has an asset utilization ratio of 37.61 percent. This implies that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Ecovyst is more efficient with each dollar of assets it utilizes for everyday operations.Ecovyst Ownership Allocation
Ecovyst holds a total of 116.51 Million outstanding shares. The majority of Ecovyst outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ecovyst to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ecovyst. Please pay attention to any change in the institutional holdings of Ecovyst as this could imply that something significant has changed or is about to change at the company. Also note that almost three million nine hundred twenty-six thousand three hundred eighty-seven invesors are currently shorting Ecovyst expressing very little confidence in its future performance.Ecovyst Profitability Analysis
The company reported the previous year's revenue of 691.12 M. Net Income was 71.15 M with profit before overhead, payroll, taxes, and interest of 224.63 M.About Ecovyst Valuation
The stock valuation mechanism determines Ecovyst's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ecovyst based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ecovyst. We calculate exposure to Ecovyst's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecovyst's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 198 M | 201.2 M | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.14 | 0.10 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.29 | 0.22 |
Ecovyst Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ecovyst 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 | 119.5 M | |
| Quarterly Earnings Growth Y O Y | -0.143 | |
| Forward Price Earnings | 10.142 |
Ecovyst Current Valuation Indicators
Ecovyst's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ecovyst's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ecovyst, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ecovyst's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ecovyst's worth.Additional Tools for Ecovyst Stock Analysis
When running Ecovyst's price analysis, check to measure Ecovyst'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 Ecovyst is operating at the current time. Most of Ecovyst's value examination focuses on studying past and present price action to predict the probability of Ecovyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecovyst's price. Additionally, you may evaluate how the addition of Ecovyst to your portfolios can decrease your overall portfolio volatility.