Ero Copper Etf Valuation

ERO -  USA Etf  

USD 13.98  0.12  0.87%

What is the current enterprise value of Ero Copper Corp? 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 Ero Copper, is its stock price multiplied by the total number of shares outstanding, calculating Ero Copper's enterprise value requires a different approach. It uses Ero Copper's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Tangible Asset Value is expected to rise to about 578.7 M this year, although the value of Free Cash Flow will most likely fall to about 46.5 M.
Ero Copper Corp shows a prevailing Real Value of $14.29 per share. The current price of the entity is $13.98. At this time, the entity appears to be undervalued. Our model computes the value of Ero Copper Corp from reviewing the entity fundamentals such as Current Valuation of 1.28 B, shares outstanding of 89.7 M, and Profit Margin of 46.39 % 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.

Ero Copper Valuation 

 
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Ero Copper 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 Ero Copper's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
13.98
20th of January 2022
Share
Please note that Ero Copper's price fluctuation is not too volatile at this time. Calculation of the real value of Ero Copper Corp is based on 3 months time horizon. Increasing Ero Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ero Copper Corp is useful when determining the fair value of the Ero Copper etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ero Copper. Since Ero Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ero Copper Etf. However, Ero Copper'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.
14.29
Real Value
16.70
Upside
Estimating the potential upside or downside of Ero Copper Corp helps investors to forecast how Ero Copper etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ero Copper more accurately as focusing exclusively on Ero Copper's fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjected EPSHigh
2.072.202.39
Details
Hype
Prediction
LowEstimated ValueHigh
10.5612.9715.38
Details
Naive
Forecast
LowNext ValueHigh
8.9311.3413.74
Details
5 Analysts
Consensus
LowTarget PriceHigh
24.6825.6127.30
Details

Ero Copper Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ero Copper's current stock value. Our valuation model uses many indicators to compare Ero Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ero Copper competition to find correlations between indicators driving Ero Copper's intrinsic value. More Info.
Ero Copper Corp is one of the top ETFs in net asset as compared to similar ETFs. It is one of the top ETFs in three year return as compared to similar ETFs . The ratio of Net Asset to Three Year Return for Ero Copper Corp is about  650,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ero Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ero Copper's Etf . 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 Ero Copper's earnings, one of the primary drivers of an investment's value.

About Ero Copper Valuation

The equity valuation mechanism determines the current worth of Ero Copper Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ero Copper Corp. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Ero Copper Corp based exclusively on its fundamental and basic technical indicators. By analyzing Ero Copper'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 Ero Copper'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 Ero Copper. We calculate exposure to Ero Copper's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ero Copper's related companies.
Last ReportedProjected for 2022
Gross Profit222.5 M208.4 M
Profit Margin 0.15  0.18 
Ero Copper Corp., a mining company, focuses on the production, exploration, and development of mining projects in Brazil. Ero Copper is listed under Copper in the United States and is traded on New York Stock Exchange exchange.

Ero Copper 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 Ero Copper 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 Ratio1.44
Earnings Quarterly Growth-16.00%
Revenue Growth18.50%
Enterprise Value To Ebitda4.33
Earnings Growth-17.60%
Enterprise Value To Revenue2.87
Continue to Investing Opportunities. Note that the Ero Copper Corp information on this page should be used as a complementary analysis to other Ero Copper'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Ero Copper Corp price analysis, check to measure Ero Copper'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 Ero Copper is operating at the current time. Most of Ero Copper's value examination focuses on studying past and present price action to predict the probability of Ero Copper's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ero Copper's price. Additionally, you may evaluate how the addition of Ero Copper to your portfolios can decrease your overall portfolio volatility.
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The market value of Ero Copper Corp is measured differently than its book value, which is the value of Ero Copper that is recorded on the company's balance sheet. Investors also form their own opinion of Ero Copper's value that differs from its market value or its book value, called intrinsic value, which is Ero Copper'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 Ero Copper's market value can be influenced by many factors that don't directly affect Ero Copper'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 Ero Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine Ero Copper value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ero Copper'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.