ECD Automotive Valuation
| ECDAW Stock | 0.02 0.01 32.67% |
ECD Automotive seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of ECD Automotive Design from examining the entity fundamentals such as Operating Margin of (0.30) %, revenue of 25.17 M, and Gross Profit of 6.1 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ECD Automotive's price fluctuation is out of control at this time. Calculation of the real value of ECD Automotive Design is based on 3 months time horizon. Increasing ECD Automotive'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 ECD stock is determined by what a typical buyer is willing to pay for full or partial control of ECD Automotive Design. Since ECD Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ECD Stock. However, ECD Automotive'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 0.0169 | Real 0.0164 | Hype 0.02 | Naive 0.0179 |
The intrinsic value of ECD Automotive'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 ECD Automotive'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 ECD Automotive Design helps investors to forecast how ECD 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 ECD Automotive more accurately as focusing exclusively on ECD Automotive's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ECD Automotive's intrinsic value based on its ongoing forecasts of ECD Automotive's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ECD Automotive's closest peers.
ECD Automotive Cash |
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ECD Valuation Trend
Analysing the historical paterns of ECD Automotive's enterprise value and its market capitalization is a good way to estimate and gauge the value of ECD Automotive Design over time and is usually enough for investors to make rational market timing decisions.
ECD Automotive Total Value Analysis
ECD Automotive Design is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 17.81 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 ECD Automotive fundamentals before making investing decisions based on enterprise value of the companyECD Automotive Investor Information
The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ECD Automotive's historical financial statements, ECD Automotive Design may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.ECD Automotive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ECD Automotive has an asset utilization ratio of 131.19 percent. This indicates that the Company is making USD1.31 for each dollar of assets. An increasing asset utilization means that ECD Automotive Design is more efficient with each dollar of assets it utilizes for everyday operations.ECD Automotive Profitability Analysis
The company reported the revenue of 25.17 M. Net Loss for the year was (10.77 M) with profit before overhead, payroll, taxes, and interest of 6.1 M.About ECD Automotive Valuation
Our relative valuation model uses a comparative analysis of ECD Automotive. We calculate exposure to ECD Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ECD Automotive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 M | 3.8 M | |
| Pretax Profit Margin | (0.39) | (0.37) | |
| Operating Profit Margin | (0.18) | (0.19) | |
| Net Loss | (0.43) | (0.41) | |
| Gross Profit Margin | 0.23 | 0.20 |
ECD Automotive Growth Indicators
Investing in growth stocks can be very risky. If the company such as ECD Automotive does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.5 M |
ECD Automotive Current Valuation Indicators
Valuation refers to the process of determining the present value of ECD Automotive Design and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ECD we look at many different elements of the entity such as ECD's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ECD Automotive, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ECD Automotive's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ECD Automotive's worth.Additional Tools for ECD Stock Analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive'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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.