Echo Global Stock Valuation

ECHO -  USA Stock  

USD 48.24  0.00  0.00%

What is the current enterprise value of Echo Global Logistics? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Echo Global, is its stock price multiplied by the total number of shares outstanding, calculating Echo Global's enterprise value requires a different approach. It uses Echo Global's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The value of Free Cash Flow is estimated to slide to about 39.5 M. The Enterprise Value is projected to slide to about 809.2 M.
Echo Global Logistics shows a prevailing Real Value of $41.46 per share. The current price of the firm is $48.24. At this time, the firm appears to be overvalued. Our model computes the value of Echo Global Logistics from reviewing the firm fundamentals such as Profit Margin of 1.46 %, shares outstanding of 26.64 M, and Current Valuation of 943.28 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Echo Global Valuation 

 
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Echo Global Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Echo Global's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
48.24
30th of November 2021
Share
Please note that Echo Global's price fluctuation is not too volatile at this time. Calculation of the real value of Echo Global Logistics is based on 3 months time horizon. Increasing Echo Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Echo Global Logistics is useful when determining the fair value of the Echo Global stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Echo Global. Since Echo Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Echo Global Stock. However, Echo Global'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.
41.46
Real Value
48.24
Upside
Estimating the potential upside or downside of Echo Global Logistics helps investors to forecast how Echo Global 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 Echo Global more accurately as focusing exclusively on Echo Global's fundamentals will not take into account other important factors:
Earnings
Estimates (5)
LowProjected EPSHigh
2.262.402.50
Details
Hype
Prediction
LowEstimated ValueHigh
41.4848.2655.04
Details
Naive
Forecast
LowNext ValueHigh
40.5947.3654.14
Details
8 Analysts
Consensus
LowTarget PriceHigh
32.0045.5048.25
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Echo Global's intrinsic value based on its ongoing forecasts of Echo Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Echo Global's closest peers. When choosing an evaluation method for Echo Global Logistics, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Echo Global Valuation Drivers Correlation

Many accounts on the financial statements of Echo Global Logistics are highly interrelated and sometimes correlated. Consequently, when conducting Echo Global's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Echo Global
Click cells to compare fundamentals

Echo Global Valuation Trend

Knowing Echo Global's actual value is paramount for traders to make sound investment determinations. Echo Global's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Echo Global's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Echo Global's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Echo Global Market Cap

Echo Global Logistics is rated # 5 in market capitalization category among related companies. Market capitalization of Integrated Freight & Logistics industry is currently estimated at about 20.51 Billion. Echo Global holds roughly 1.28 Billion in market capitalization claiming about 6% of equities under Integrated Freight & Logistics industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

Echo Global Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Echo Global's current stock value. Our valuation model uses many indicators to compare Echo Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Echo Global competition to find correlations between indicators driving Echo Global's intrinsic value. More Info.
Echo Global Logistics is rated # 5 in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.13  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Echo Global Logistics is roughly  7.67 . Price to Sales Ratio is expected to rise to 0.34 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Echo Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Echo Global'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 Echo Global's earnings, one of the primary drivers of an investment's value.

About Echo Global Valuation

The equity valuation mechanism determines the current worth of Echo Global Logistics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Echo Global Logistics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Echo Global Logistics based exclusively on its fundamental and basic technical indicators. By analyzing Echo Global'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 Echo Global'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 Echo Global. We calculate exposure to Echo Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Echo Global's related companies.
Last ReportedProjected for 2021
Gross Profit393.2 M357.1 M
Profit Margin 0.006  0.007874 
Echo Global Logistics, Inc. provides technology-enabled transportation and supply chain management solutions in the United States. Echo Global Logistics, Inc. was founded in 2005 and is headquartered in Chicago, Illinois. Echo Global operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 2736 people.

Echo Global Quarterly Enterprise Value

1.35 BillionShare

Echo Global Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Echo Global 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.
Quick Ratio1.26
Earnings Quarterly Growth1,831.30%
Revenue Growth81.60%
Enterprise Value To Ebitda11.39
Earnings Growth1,782.00%
Enterprise Value To Revenue0.30

Echo Global Current Valuation Indicators

Valuation refers to the process of determining the present value of Echo Global Logistics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Echo Global we look at many different elements of the entity such as Echo Global'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 Echo Global, 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 Echo Global'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 Echo Global's worth.
Continue to Investing Opportunities. Note that the Echo Global Logistics information on this page should be used as a complementary analysis to other Echo Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for Echo Global Stock

When running Echo Global Logistics price analysis, check to measure Echo Global'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 Echo Global is operating at the current time. Most of Echo Global's value examination focuses on studying past and present price action to predict the probability of Echo Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Echo Global's price. Additionally, you may evaluate how the addition of Echo Global to your portfolios can decrease your overall portfolio volatility.
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