Environmmtl Tectonic Valuation

ETCC Stock  USD 1.87  0.07  3.61%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Environmmtl Tectonic shows a prevailing Real Value of $1.57 per share. The current price of the firm is $1.87. Our model computes the value of Environmmtl Tectonic from reviewing the firm fundamentals such as Shares Outstanding of 9.16 M, profit margin of 0.08 %, and Current Valuation of 4.5 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
1.87
Please note that Environmmtl Tectonic's price fluctuation is risky at this time. Calculation of the real value of Environmmtl Tectonic is based on 3 months time horizon. Increasing Environmmtl Tectonic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Environmmtl Tectonic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Environmmtl Pink Sheet. However, Environmmtl Tectonic'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  1.87 Real  1.57 Hype  1.87 Naive  1.86
The real value of Environmmtl Pink Sheet, also known as its intrinsic value, is the underlying worth of Environmmtl Tectonic Company, which is reflected in its stock price. It is based on Environmmtl Tectonic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Environmmtl Tectonic'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.
1.57
Real Value
3.49
Upside
Estimating the potential upside or downside of Environmmtl Tectonic helps investors to forecast how Environmmtl pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Environmmtl Tectonic more accurately as focusing exclusively on Environmmtl Tectonic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.861.942.03
Details
Hype
Prediction
LowEstimatedHigh
0.091.873.79
Details
Naive
Forecast
LowNext ValueHigh
0.041.863.77
Details

Environmmtl Tectonic Total Value Analysis

Environmmtl Tectonic is currently forecasted to have valuation of 4.5 M with market capitalization of 17.4 M, debt of 15.01 M, and cash on hands of 393 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Environmmtl Tectonic fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.5 M
17.4 M
15.01 M
393 K

Environmmtl Tectonic Investor Information

The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Environmmtl Tectonic had not issued any dividends in recent years. The entity had 2:1 split on the 28th of May 1999. Based on the measurements of operating efficiency obtained from Environmmtl Tectonic's historical financial statements, Environmmtl Tectonic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Environmmtl Tectonic Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Environmmtl Tectonic has an asset utilization ratio of 51.59 percent. This indicates that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Environmmtl Tectonic is more efficient with each dollar of assets it utilizes for everyday operations.

Environmmtl Tectonic Profitability Analysis

The company reported the previous year's revenue of 21.8 M. Net Income was 1.81 M with profit before overhead, payroll, taxes, and interest of 4.32 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Environmmtl Tectonic'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 Environmmtl Tectonic and how it compares across the competition.

About Environmmtl Tectonic Valuation

The pink sheet valuation mechanism determines Environmmtl Tectonic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Environmmtl Tectonic. We calculate exposure to Environmmtl Tectonic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Environmmtl Tectonic's related companies.
Environmental Tectonics Corporation, together with its subsidiaries, operates as an engineered solutions company in the United States and internationally. Environmental Tectonics Corporation was incorporated in 1969 and is headquartered in Southampton, Pennsylvania. Environmmtl Tectonic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 203 people.

8 Steps to conduct Environmmtl Tectonic's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Environmmtl Tectonic'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 Environmmtl Tectonic's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Environmmtl Tectonic's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Environmmtl Tectonic's revenue streams: Identify Environmmtl Tectonic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Environmmtl Tectonic's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Environmmtl Tectonic's growth potential: Evaluate Environmmtl Tectonic's management, business model, and growth potential.
  • Determine Environmmtl Tectonic'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 Environmmtl Tectonic's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Environmmtl Tectonic Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Quarterly Earnings Growth Y O Y-0.101
Retained Earnings-17.2 M

Complementary Tools for Environmmtl Pink Sheet analysis

When running Environmmtl Tectonic's price analysis, check to measure Environmmtl Tectonic'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 Environmmtl Tectonic is operating at the current time. Most of Environmmtl Tectonic's value examination focuses on studying past and present price action to predict the probability of Environmmtl Tectonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmmtl Tectonic's price. Additionally, you may evaluate how the addition of Environmmtl Tectonic to your portfolios can decrease your overall portfolio volatility.
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