Earth Tech Valuation
| ETC Stock | THB 1.93 0.04 2.03% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Earth Tech Environment shows a prevailing Real Value of 2.05 per share. The current price of the firm is 1.93. Our model computes the value of Earth Tech Environment from reviewing the firm fundamentals such as Shares Outstanding of 2.24 B, profit margin of 0.24 %, and Current Valuation of 8.72 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Earth Tech's price fluctuation is risky at this time. Calculation of the real value of Earth Tech Environment is based on 3 months time horizon. Increasing Earth Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Earth Tech's intrinsic value may or may not be the same as its current market price of 1.93, 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 1.93 | Real 2.05 | Hype 1.93 | Naive 1.88 |
The intrinsic value of Earth Tech'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 Earth Tech's stock price.
Estimating the potential upside or downside of Earth Tech Environment helps investors to forecast how Earth 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 Earth Tech more accurately as focusing exclusively on Earth Tech's fundamentals will not take into account other important factors: Earth Tech Total Value Analysis
Earth Tech Environment is currently forecasted to have takeover price of 8.72 B with market capitalization of 9.77 B, debt of 679.16 M, and cash on hands of 1.26 B. 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 Earth Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.72 B | 9.77 B | 679.16 M | 1.26 B |
Earth Tech Investor Information
About 76.0% of the company shares are held by company insiders. The book value of Earth Tech was currently reported as 1.29. The company has Price/Earnings To Growth (PEG) ratio of 1.84. Earth Tech Environment had not issued any dividends in recent years. Earth Tech Environment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Earth Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Earth Tech has an asset utilization ratio of 18.39 percent. This suggests that the Company is making 0.18 for each dollar of assets. An increasing asset utilization means that Earth Tech Environment is more efficient with each dollar of assets it utilizes for everyday operations.Earth Tech Ownership Allocation
Earth Tech holds a total of 2.24 Billion outstanding shares. Earth Tech Environment shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.91 percent of Earth Tech Environment outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Earth Tech Profitability Analysis
The company reported the revenue of 730.21 M. Net Income was 187.36 M with profit before overhead, payroll, taxes, and interest of 339.33 M.About Earth Tech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Earth Tech Environment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Earth Tech Environment based exclusively on its fundamental and basic technical indicators. By analyzing Earth Tech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Earth Tech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Earth Tech. We calculate exposure to Earth Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Earth Tech's related companies.Earth Tech Environment Public Company Limited generates and distributes electricity using industrial waste and processed community waste. The company was incorporated in 2004 and is based in Kaeng Khoi, Thailand. EARTH TECH is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct Earth Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Earth Tech'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 Earth Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Earth Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Earth Tech's revenue streams: Identify Earth Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Earth Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Earth Tech's growth potential: Evaluate Earth Tech's management, business model, and growth potential.
- Determine Earth Tech'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 Earth Tech'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 Earth Stock
Earth Tech financial ratios help investors to determine whether Earth 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 Earth with respect to the benefits of owning Earth Tech security.