Ecora Resources Valuation
| HGR Stock | EUR 0.74 0.02 2.63% |
Ecora Resources is overvalued. Ecora Resources PLC shows a prevailing Real Value of €0.64 per share. The current price of the firm is €0.74. Our model computes the value of Ecora Resources PLC from reviewing the firm fundamentals such as Current Valuation of 363.42 M, shares outstanding of 213.48 M, and Profit Margin of (54.69) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ecora Resources' price fluctuation is dangerous at this time. Calculation of the real value of Ecora Resources PLC is based on 3 months time horizon. Increasing Ecora Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ecora stock is determined by what a typical buyer is willing to pay for full or partial control of Ecora Resources PLC. Since Ecora Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecora Stock. However, Ecora Resources' 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 0.74 | Real 0.64 | Hype 0.74 | Naive 0.73 |
The real value of Ecora Stock, also known as its intrinsic value, is the underlying worth of Ecora Resources PLC Company, which is reflected in its stock price. It is based on Ecora Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ecora Resources' 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 Ecora Resources PLC helps investors to forecast how Ecora 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 Ecora Resources more accurately as focusing exclusively on Ecora Resources' fundamentals will not take into account other important factors: Ecora Resources Total Value Analysis
Ecora Resources PLC is currently estimated to have takeover price of 363.42 M with market capitalization of 304.05 M, debt of 45.28 M, and cash on hands of 20.16 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 Ecora Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
363.42 M | 304.05 M | 45.28 M | 20.16 M |
Ecora Resources Investor Information
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecora Resources PLC recorded a loss per share of 0.12. The entity last dividend was issued on the 8th of July 2021. Based on the key indicators related to Ecora Resources' liquidity, profitability, solvency, and operating efficiency, Ecora Resources PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ecora Resources Asset Utilization
One of the ways to look at asset utilization of Ecora is to check how much profit was generated for every dollar of assets it reports. Ecora Resources PLC utilizes its assets almost 4.65 percent, getting €0.0465 for each euro of assets held by the firm. A positive asset utilization denotes the company is slightly more effective with each euro of assets it shows. Put another way, asset utilization of Ecora Resources shows how effective it operates for each euro spent on its assets.Ecora Resources Ownership Allocation
Ecora Resources holds a total of 213.48 Million outstanding shares. 30% of Ecora Resources PLC 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. Consequently, 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 firm is less than the current market value, you may not be able to make money on it.Ecora Resources Profitability Analysis
The company reported the revenue of 34.01 M. Net Loss for the year was (18.6 M) with profit before overhead, payroll, taxes, and interest of 27.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ecora Resources' 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 Ecora Resources and how it compares across the competition.
About Ecora Resources Valuation
The stock valuation mechanism determines Ecora Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ecora Resources. We calculate exposure to Ecora Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecora Resources's related companies.Anglo Pacific Group plc operates as a natural resources royalty and streaming company. Anglo Pacific Group plc was incorporated in 1967 and is headquartered in London, the United Kingdom. ANGLO PACIFIC operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9 people.
8 Steps to conduct Ecora Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ecora Resources' 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 Ecora Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ecora Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ecora Resources' revenue streams: Identify Ecora Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ecora Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ecora Resources' growth potential: Evaluate Ecora Resources' management, business model, and growth potential.
- Determine Ecora Resources' 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 Ecora Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ecora Stock analysis
When running Ecora Resources' price analysis, check to measure Ecora Resources' 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 Ecora Resources is operating at the current time. Most of Ecora Resources' value examination focuses on studying past and present price action to predict the probability of Ecora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecora Resources' price. Additionally, you may evaluate how the addition of Ecora Resources to your portfolios can decrease your overall portfolio volatility.
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