Ecobio Holdings Co Stock Current Valuation
| 038870 Stock | KRW 5,460 210.00 3.70% |
Valuation analysis of EcoBio Holdings helps investors to measure EcoBio Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that EcoBio Holdings' price fluctuation is very steady at this time. Calculation of the real value of EcoBio Holdings is based on 3 months time horizon. Increasing EcoBio Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EcoBio Holdings Co is useful when determining the fair value of the EcoBio stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of EcoBio Holdings. Since EcoBio Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EcoBio Stock. However, EcoBio Holdings' 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 5460.0 | Real 5194.05 | Hype 5460.0 | Naive 5517.0 |
The real value of EcoBio Stock, also known as its intrinsic value, is the underlying worth of EcoBio Holdings Company, which is reflected in its stock price. It is based on EcoBio Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of EcoBio Holdings' 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 EcoBio Holdings' 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 EcoBio Holdings Co helps investors to forecast how EcoBio 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 EcoBio Holdings more accurately as focusing exclusively on EcoBio Holdings' fundamentals will not take into account other important factors: EcoBio Holdings Co Company Current Valuation Analysis
EcoBio Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current EcoBio Holdings Current Valuation | 109.73 B |
Most of EcoBio Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EcoBio Holdings Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, EcoBio Holdings Co has a Current Valuation of 109.73 B. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
EcoBio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EcoBio Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EcoBio Holdings could also be used in its relative valuation, which is a method of valuing EcoBio Holdings by comparing valuation metrics of similar companies.EcoBio Holdings is currently under evaluation in current valuation category among related companies.
EcoBio Fundamentals
| Return On Equity | 0.77 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 109.73 B | |||
| Shares Outstanding | 11.61 M | |||
| Shares Owned By Insiders | 39.30 % | |||
| Shares Owned By Institutions | 0.71 % | |||
| Price To Earning | 12.83 X | |||
| Price To Sales | 3.44 X | |||
| Revenue | 16.12 B | |||
| Gross Profit | 4.27 B | |||
| EBITDA | 767.11 M | |||
| Net Income | 5.8 B | |||
| Cash And Equivalents | 2.71 B | |||
| Debt To Equity | 22.60 % | |||
| Current Ratio | 1.97 X | |||
| Cash Flow From Operations | 3.74 B | |||
| Number Of Employees | 83 | |||
| Beta | 1.38 | |||
| Market Capitalization | 59.9 B | |||
| Total Asset | 96.7 B | |||
| Retained Earnings | 15.37 B | |||
| Working Capital | 37.92 B | |||
| Current Asset | 78.93 B | |||
| Current Liabilities | 41.01 B | |||
| Net Asset | 96.7 B |
About EcoBio Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EcoBio Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EcoBio Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EcoBio Holdings Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EcoBio Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EcoBio Holdings' short interest history, or implied volatility extrapolated from EcoBio Holdings options trading.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in EcoBio Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the EcoBio Holdings information on this page should be used as a complementary analysis to other EcoBio Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for EcoBio Stock analysis
When running EcoBio Holdings' price analysis, check to measure EcoBio Holdings' 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 EcoBio Holdings is operating at the current time. Most of EcoBio Holdings' value examination focuses on studying past and present price action to predict the probability of EcoBio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoBio Holdings' price. Additionally, you may evaluate how the addition of EcoBio Holdings to your portfolios can decrease your overall portfolio volatility.
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