Ecolab Valuation
| ECL Stock | USD 239.09 0.00 0.00% |
At this time, the firm appears to be overvalued. Ecolab Inc shows a prevailing Real Value of $219.0 per share. The current price of the firm is $239.09. Our model computes the value of Ecolab Inc from reviewing the firm fundamentals such as Current Valuation of 73.78 B, profit margin of 0.13 %, and Shares Outstanding of 283.16 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ecolab's valuation include:
Price Book 7.8938 | Enterprise Value 73.8 B | Enterprise Value Ebitda 19.302 | Price Sales 4.3047 | Forward PE 31.746 |
Overvalued
Today
Please note that Ecolab's price fluctuation is very steady at this time. Calculation of the real value of Ecolab Inc is based on 3 months time horizon. Increasing Ecolab'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 Ecolab stock is determined by what a typical buyer is willing to pay for full or partial control of Ecolab Inc. Since Ecolab is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecolab Stock. However, Ecolab'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 239.09 | Real 219.0 | Target 195.5 | Hype 236.92 |
The intrinsic value of Ecolab'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 Ecolab's stock price.
Estimating the potential upside or downside of Ecolab Inc helps investors to forecast how Ecolab 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 Ecolab more accurately as focusing exclusively on Ecolab'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 Ecolab's intrinsic value based on its ongoing forecasts of Ecolab's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ecolab's closest peers.
Ecolab Cash |
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Ecolab Valuation Trend
Knowing Ecolab's actual value is paramount for traders when making sound investment determinations. Using both Ecolab's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ecolab Revenue by Product
Ecolab Total Value Analysis
Ecolab Inc is currently forecasted to have company total value of 73.78 B with market capitalization of 67.47 B, debt of 8.73 B, and cash on hands of 598.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ecolab fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.78 B | 67.47 B | 8.73 B | 598.6 M |
Ecolab Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.4. Ecolab Inc recorded earning per share (EPS) of 7.12. The entity last dividend was issued on the 17th of December 2024. The firm had 2:1 split on the 9th of June 2003. Based on the measurements of operating efficiency obtained from Ecolab's historical financial statements, Ecolab Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.13 |
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| Total Cash From Operating Activities | 2.5 B | 2.4 B |
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| Operating Income | 2.1 B | 2 B |
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Ecolab Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ecolab has an asset utilization ratio of 70.13 percent. This suggests that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Ecolab Inc is more efficient with each dollar of assets it utilizes for everyday operations.Ecolab Ownership Allocation
Ecolab holds a total of 283.16 Million outstanding shares. The majority of Ecolab Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ecolab Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ecolab. Please pay attention to any change in the institutional holdings of Ecolab Inc as this could imply that something significant has changed or is about to change at the company. Please note that on April 11, 2023, Representative Kathy Manning of US Congress acquired $15k to $50k worth of Ecolab Inc's common stock.Ecolab Profitability Analysis
The company reported the last year's revenue of 15.32 B. Total Income to common stockholders was 1.37 B with profit before taxes, overhead, and interest of 5.43 B.Ecolab Past Distributions to stockholders
About Ecolab Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ecolab Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ecolab Inc based exclusively on its fundamental and basic technical indicators. By analyzing Ecolab's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ecolab's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ecolab. We calculate exposure to Ecolab's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecolab's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 B | 6.5 B | |
| Pretax Profit Margin | 0.11 | 0.09 | |
| Operating Profit Margin | 0.13 | 0.13 | |
| Net Profit Margin | 0.09 | 0.05 | |
| Gross Profit Margin | 0.40 | 0.57 |
Ecolab Quarterly Retained Earnings |
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A single share of Ecolab represents a small ownership stake in the entity. As a stockholder of Ecolab, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ecolab Dividends Analysis For Valuation
At this time, Ecolab's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.02 this year, although the value of Dividend Paid And Capex Coverage Ratio will most likely fall to 1.26. . At this time, Ecolab's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.04 this year, although the value of Retained Earnings Total Equity will most likely fall to about 7.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 617.3 M | 648.2 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.45 | 0.54 | |
| Dividend Paid And Capex Coverage Ratio | 1.73 | 1.26 |
There are various types of dividends Ecolab can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ecolab shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ecolab Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ecolab pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ecolab by the value of the dividends paid out.
Ecolab Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ecolab 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 | 286.5 M | |
| Quarterly Earnings Growth Y O Y | 0.065 | |
| Forward Price Earnings | 31.746 |
Ecolab Current Valuation Indicators
Ecolab's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ecolab's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ecolab, 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 Ecolab'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 Ecolab's worth.When determining whether Ecolab Inc is a strong investment it is important to analyze Ecolab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ecolab's future performance. For an informed investment choice regarding Ecolab Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Dividend Share 2.28 | Earnings Share 7.12 | Revenue Per Share 55.042 | Quarterly Revenue Growth 0.178 |
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.