Ercros Valuation
| ECR Stock | EUR 2.29 0.03 1.29% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Ercros shows a prevailing Real Value of €2.1 per share. The current price of the firm is €2.29. Our model computes the value of Ercros from reviewing the firm fundamentals such as Operating Margin of 0.06 %, profit margin of 0.07 %, and Current Valuation of 413.69 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ercros' price fluctuation is unstable at this time. Calculation of the real value of Ercros is based on 3 months time horizon. Increasing Ercros' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ercros is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ercros Stock. However, Ercros' 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 2.29 | Real 2.1 | Hype 2.29 |
The real value of Ercros Stock, also known as its intrinsic value, is the underlying worth of Ercros Company, which is reflected in its stock price. It is based on Ercros' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ercros' 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.
Estimating the potential upside or downside of Ercros helps investors to forecast how Ercros 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 Ercros more accurately as focusing exclusively on Ercros' fundamentals will not take into account other important factors: Ercros Total Value Analysis
Ercros is currently projected to have takeover price of 413.69 M with market capitalization of 382.46 M, debt of 92.79 M, and cash on hands of 39.93 M. 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 Ercros fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
413.69 M | 382.46 M | 92.79 M | 39.93 M |
Ercros Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ercros last dividend was issued on the 20th of June 2022. The entity had 1:10 split on the 12th of October 2009. Based on the key indicators related to Ercros' liquidity, profitability, solvency, and operating efficiency, Ercros is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.Ercros Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ercros has an asset utilization ratio of 112.69 percent. This indicates that the Company is making €1.13 for each dollar of assets. An increasing asset utilization means that Ercros is more efficient with each dollar of assets it utilizes for everyday operations.Ercros Ownership Allocation
Ercros holds a total of 98.57 Million outstanding shares. Ercros retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ercros Profitability Analysis
The company reported the revenue of 800.05 M. Net Income was 43.3 M with profit before overhead, payroll, taxes, and interest of 245.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ercros' 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 Ercros and how it compares across the competition.
About Ercros Valuation
The stock valuation mechanism determines Ercros' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ercros. We calculate exposure to Ercros's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ercros's related companies.Ercros, S.A. manufactures and sells basic chemicals, intermediate chemicals, and pharmaceuticals in Spain. Ercros, S.A. was founded in 1817 and is headquartered in Barcelona, Spain. ERCROS operates under Chemicals classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1304 people.
8 Steps to conduct Ercros' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ercros' 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 Ercros' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ercros' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ercros' revenue streams: Identify Ercros' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ercros' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ercros' growth potential: Evaluate Ercros' management, business model, and growth potential.
- Determine Ercros' 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 Ercros' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ercros Stock analysis
When running Ercros' price analysis, check to measure Ercros' 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 Ercros is operating at the current time. Most of Ercros' value examination focuses on studying past and present price action to predict the probability of Ercros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ercros' price. Additionally, you may evaluate how the addition of Ercros to your portfolios can decrease your overall portfolio volatility.
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