Erech Finance Valuation
| EFNC Stock | 196.00 20.90 9.64% |
At this time, the firm appears to be overvalued. Erech Finance Cahalacha shows a prevailing Real Value of USD181.65 per share. The current price of the firm is USD196.0. Our model computes the value of Erech Finance Cahalacha from reviewing the firm fundamentals such as Current Valuation of 90.07 M, shares owned by institutions of 33.26 %, and Profit Margin of (0.46) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Erech Finance's price fluctuation is very steady at this time. Calculation of the real value of Erech Finance Cahalacha is based on 3 months time horizon. Increasing Erech Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Erech Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Erech Stock. However, Erech Finance'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 196.0 | Real 181.65 | Hype 196.0 |
The real value of Erech Stock, also known as its intrinsic value, is the underlying worth of Erech Finance Cahalacha Company, which is reflected in its stock price. It is based on Erech Finance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Erech Finance'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, or news.
Estimating the potential upside or downside of Erech Finance Cahalacha helps investors to forecast how Erech 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 Erech Finance more accurately as focusing exclusively on Erech Finance's fundamentals will not take into account other important factors: Erech Finance Total Value Analysis
Erech Finance Cahalacha is currently forecasted to have takeover price of 90.07 M with market capitalization of 17.07 M, debt of 24.79 M, 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 Erech Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.07 M | 17.07 M | 24.79 M |
Erech Finance Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Erech Finance Cahalacha had not issued any dividends in recent years. The entity had 1:26 split on the 11th of June 2017. Based on the measurements of operating efficiency obtained from Erech Finance's historical financial statements, Erech Finance Cahalacha is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Erech Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Erech Finance has an asset utilization ratio of 12.81 percent. This suggests that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Erech Finance Cahalacha is more efficient with each dollar of assets it utilizes for everyday operations.Erech Finance Ownership Allocation
The market capitalization of Erech Finance Cahalacha is USD17.07 Million. Erech Finance Cahalacha 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Erech Finance Profitability Analysis
The company reported the revenue of 13.39 M. Net Income was 1.02 M with profit before overhead, payroll, taxes, and interest of 10.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Erech Finance's 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 Erech Finance and how it compares across the competition.
About Erech Finance Valuation
The stock valuation mechanism determines Erech Finance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Erech Finance. We calculate exposure to Erech Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Erech Finance's related companies.8 Steps to conduct Erech Finance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Erech Finance'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 Erech Finance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Erech Finance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Erech Finance's revenue streams: Identify Erech Finance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Erech Finance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Erech Finance's growth potential: Evaluate Erech Finance's management, business model, and growth potential.
- Determine Erech Finance'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 Erech Finance's 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 Erech Stock analysis
When running Erech Finance's price analysis, check to measure Erech Finance'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 Erech Finance is operating at the current time. Most of Erech Finance's value examination focuses on studying past and present price action to predict the probability of Erech Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erech Finance's price. Additionally, you may evaluate how the addition of Erech Finance to your portfolios can decrease your overall portfolio volatility.
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