Eurocastle Investment Valuation
| ECT Stock | EUR 8.10 0.70 9.46% |
At this time, the firm appears to be overvalued. Eurocastle Investment shows a prevailing Real Value of €6.24 per share. The current price of the firm is €8.1. Our model computes the value of Eurocastle Investment from reviewing the firm fundamentals such as Profit Margin of (1.01) %, current valuation of (17.96 M), and Shares Outstanding of 1.86 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eurocastle Investment's price fluctuation is very risky at this time. Calculation of the real value of Eurocastle Investment is based on 3 months time horizon. Increasing Eurocastle Investment'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 Eurocastle stock is determined by what a typical buyer is willing to pay for full or partial control of Eurocastle Investment. Since Eurocastle Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eurocastle Stock. However, Eurocastle Investment'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 8.1 | Real 6.24 | Hype 8.1 |
The intrinsic value of Eurocastle Investment'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 Eurocastle Investment'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 Eurocastle Investment helps investors to forecast how Eurocastle 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 Eurocastle Investment more accurately as focusing exclusively on Eurocastle Investment's fundamentals will not take into account other important factors: Eurocastle Investment Total Value Analysis
Eurocastle Investment is currently anticipated to have takeover price of (17.96 M) with market capitalization of 13.84 M, debt of 0, and cash on hands of 39.19 M. The negative valuation of Eurocastle Investment may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Eurocastle Investment fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(17.96 M) | 13.84 M | 0 | 39.19 M |
Eurocastle Investment Investor Information
The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eurocastle Investment last dividend was issued on the 15th of August 2019. The entity had 1:200 split on the 8th of May 2013. Based on the key indicators related to Eurocastle Investment's liquidity, profitability, solvency, and operating efficiency, Eurocastle Investment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Eurocastle Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eurocastle Investment has an asset utilization ratio of 8.2 percent. This implies that the Company is making €0.082 for each dollar of assets. An increasing asset utilization means that Eurocastle Investment is more efficient with each dollar of assets it utilizes for everyday operations.Eurocastle Investment Ownership Allocation
The market capitalization of Eurocastle Investment is €13.84 Million. Eurocastle Investment shows 6.47 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Eurocastle Investment Profitability Analysis
The company reported the revenue of 2.75 M. Net Income was 1.06 M with profit before overhead, payroll, taxes, and interest of 2.94 M.About Eurocastle Investment Valuation
The stock valuation mechanism determines Eurocastle Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eurocastle Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eurocastle Investment. We calculate exposure to Eurocastle Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eurocastle Investment's related companies.8 Steps to conduct Eurocastle Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eurocastle Investment'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 Eurocastle Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eurocastle Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eurocastle Investment's revenue streams: Identify Eurocastle Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eurocastle Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eurocastle Investment's growth potential: Evaluate Eurocastle Investment's management, business model, and growth potential.
- Determine Eurocastle Investment'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 Eurocastle Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Eurocastle Stock Analysis
When running Eurocastle Investment's price analysis, check to measure Eurocastle Investment'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 Eurocastle Investment is operating at the current time. Most of Eurocastle Investment's value examination focuses on studying past and present price action to predict the probability of Eurocastle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocastle Investment's price. Additionally, you may evaluate how the addition of Eurocastle Investment to your portfolios can decrease your overall portfolio volatility.