Eastern Commercial Valuation
| ECL Stock | THB 1.06 0.05 4.50% |
Today, the firm appears to be overvalued. Eastern Commercial shows a prevailing Real Value of 0.89 per share. The current price of the firm is 1.06. Our model computes the value of Eastern Commercial from reviewing the firm fundamentals such as Current Valuation of 4.78 B, profit margin of 0.41 %, and Shares Outstanding of 1.11 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eastern Commercial's price fluctuation is dangerous at this time. Calculation of the real value of Eastern Commercial is based on 3 months time horizon. Increasing Eastern Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eastern Commercial's intrinsic value may or may not be the same as its current market price of 1.06, 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 1.06 | Real 0.89 | Hype 1.06 |
The intrinsic value of Eastern Commercial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Eastern Commercial's stock price.
Estimating the potential upside or downside of Eastern Commercial Leasing helps investors to forecast how Eastern 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 Eastern Commercial more accurately as focusing exclusively on Eastern Commercial's fundamentals will not take into account other important factors: Eastern Commercial Total Value Analysis
Eastern Commercial Leasing is currently expected to have takeover price of 4.78 B with market capitalization of 2.21 B, debt of 963.03 M, and cash on hands of 13.52 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 Eastern Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.78 B | 2.21 B | 963.03 M | 13.52 M |
Eastern Commercial Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Commercial last dividend was issued on the 25th of August 2022. The entity had 1:1 split on the 29th of March 2010. Eastern Commercial Leasing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Eastern Commercial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eastern Commercial has an asset utilization ratio of 12.67 percent. This suggests that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that Eastern Commercial Leasing is more efficient with each dollar of assets it utilizes for everyday operations.Eastern Commercial Ownership Allocation
Eastern Commercial holds a total of 1.11 Billion outstanding shares. Eastern Commercial Leasing retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Eastern Commercial Profitability Analysis
The company reported the revenue of 614.4 M. Net Income was 194.01 M with profit before overhead, payroll, taxes, and interest of 571.67 M.About Eastern Commercial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eastern Commercial Leasing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eastern Commercial based exclusively on its fundamental and basic technical indicators. By analyzing Eastern Commercial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eastern Commercial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastern Commercial. We calculate exposure to Eastern Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastern Commercial's related companies.Eastern Commercial Leasing Public Company Limited engages in the provision of credit services to personal and juristic person in the form of hire purchase, loans, and sale with right of redemption agreement in Thailand. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. EASTERN COMMERCIAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Eastern Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eastern Commercial'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 Eastern Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eastern Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eastern Commercial's revenue streams: Identify Eastern Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eastern Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eastern Commercial's growth potential: Evaluate Eastern Commercial's management, business model, and growth potential.
- Determine Eastern Commercial'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 Eastern Commercial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Eastern Stock
Eastern Commercial financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Commercial security.