Ecopetrol Sa Adr Stock Current Valuation
| EC Stock | USD 11.73 0.16 1.38% |
Valuation analysis of Ecopetrol SA ADR helps investors to measure Ecopetrol's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 56.14. The current year's Enterprise Value Multiple is expected to grow to 56.14. Fundamental drivers impacting Ecopetrol's valuation include:
Price Book 1.2797 | Enterprise Value 116.8 T | Enterprise Value Ebitda 0.0011 | Price Sales 0.0002 | Forward PE 6.0168 |
Undervalued
Today
Please note that Ecopetrol's price fluctuation is not too volatile at this time. Calculation of the real value of Ecopetrol SA ADR is based on 3 months time horizon. Increasing Ecopetrol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ecopetrol SA ADR is useful when determining the fair value of the Ecopetrol stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ecopetrol. Since Ecopetrol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecopetrol Stock. However, Ecopetrol'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 11.73 | Real 12.1 | Target 12.93 | Hype 11.5 |
The real value of Ecopetrol Stock, also known as its intrinsic value, is the underlying worth of Ecopetrol SA ADR Company, which is reflected in its stock price. It is based on Ecopetrol's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ecopetrol'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 Ecopetrol'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 Ecopetrol SA ADR helps investors to forecast how Ecopetrol 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 Ecopetrol more accurately as focusing exclusively on Ecopetrol's fundamentals will not take into account other important factors: Ecopetrol SA ADR Company Current Valuation Analysis
Ecopetrol's 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 Ecopetrol Current Valuation | 116.8 T |
Most of Ecopetrol's 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, Ecopetrol SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ecopetrol Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ecopetrol is extremely important. It helps to project a fair market value of Ecopetrol Stock properly, considering its historical fundamentals such as Current Valuation. Since Ecopetrol's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ecopetrol's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ecopetrol's interrelated accounts and indicators.
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Ecopetrol Current Valuation Historical Pattern
Today, most investors in Ecopetrol Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ecopetrol's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ecopetrol current valuation as a starting point in their analysis.
Ecopetrol Current Valuation |
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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.
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In accordance with the recently published financial statements, Ecopetrol SA ADR has a Current Valuation of 116.8 T. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is significantly lower than that of the firm.