Eastern Commercial Valuation
| ECL Stock | THB 1.42 0.01 0.70% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Eastern Commercial shows a prevailing Real Value of 1.19 per share. The current price of the firm is 1.42. Our model computes the value of Eastern Commercial from reviewing the firm fundamentals such as Profit Margin of 0.41 %, current valuation of 4.78 B, and Shares Outstanding of 1.11 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Eastern Commercial's price fluctuation is very risky at this time. Calculation of the real value of Eastern Commercial is based on 3 months time horizon. Increasing Eastern Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eastern Commercial Leasing is useful when determining the fair value of the Eastern stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eastern Commercial. Since Eastern Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastern Stock. However, Eastern Commercial'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 1.42 | Real 1.19 | Hype 1.42 | Naive 1.4 |
The real value of Eastern Stock, also known as its intrinsic value, is the underlying worth of Eastern Commercial Company, which is reflected in its stock price. It is based on Eastern Commercial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eastern Commercial'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 Eastern Commercial'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 Eastern Commercial Leasing helps investors to forecast how Eastern 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 Eastern Commercial more accurately as focusing exclusively on Eastern Commercial's fundamentals will not take into account other important factors: Eastern Commercial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Eastern Commercial's current stock value. Our valuation model uses many indicators to compare Eastern Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastern Commercial competition to find correlations between indicators driving Eastern Commercial's intrinsic value. More Info.Eastern Commercial Leasing is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eastern Commercial Leasing is roughly 13.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastern Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastern Commercial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eastern Commercial's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eastern Commercial's 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 Eastern Commercial and how it compares across the competition.
About Eastern Commercial Valuation
The stock valuation mechanism determines the current worth of Eastern Commercial Leasing on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eastern Commercial Leasing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eastern Commercial based exclusively on its fundamental and basic technical indicators. By analyzing Eastern Commercial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Eastern Commercial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastern Commercial. We calculate exposure to Eastern Commercial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eastern Commercial's related companies.Eastern Commercial Leasing Public Company Limited engages in the provision of credit services to personal and juristic person in the form of hire purchase, loans, and sale with right of redemption agreement in Thailand. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. EASTERN COMMERCIAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Eastern Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eastern Commercial's 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 Eastern Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eastern Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eastern Commercial's revenue streams: Identify Eastern Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eastern Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eastern Commercial's growth potential: Evaluate Eastern Commercial's management, business model, and growth potential.
- Determine Eastern Commercial's 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 Eastern Commercial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern Commercial Leasing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Eastern Stock analysis
When running Eastern Commercial's price analysis, check to measure Eastern Commercial'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 Eastern Commercial is operating at the current time. Most of Eastern Commercial's value examination focuses on studying past and present price action to predict the probability of Eastern Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Commercial's price. Additionally, you may evaluate how the addition of Eastern Commercial to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |