Electra Real Estate Stock Current Valuation
| ELCRE Stock | ILS 4,575 63.00 1.36% |
Valuation analysis of Electra Real Estate helps investors to measure Electra Real's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Electra Real's price fluctuation is very steady at this time. Calculation of the real value of Electra Real Estate is based on 3 months time horizon. Increasing Electra Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Electra Real's intrinsic value may or may not be the same as its current market price of 4,575, 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 4575.0 | Real 3697.47 | Hype 4575.0 |
The intrinsic value of Electra Real'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 Electra Real'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 Electra Real Estate helps investors to forecast how Electra 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 Electra Real more accurately as focusing exclusively on Electra Real's fundamentals will not take into account other important factors: Electra Real Estate Company Current Valuation Analysis
Electra Real'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 Electra Real Current Valuation | 2.4 B |
Most of Electra Real'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, Electra Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Electra Real Estate has a Current Valuation of 2.4 B. This is 84.19% lower than that of the Real Estate Management & Development sector and 67.12% lower than that of the Real Estate industry. The current valuation for all Israel stocks is 85.57% higher than that of the company.
Electra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electra Real's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Electra Real could also be used in its relative valuation, which is a method of valuing Electra Real by comparing valuation metrics of similar companies.Electra Real is currently under evaluation in current valuation category among its peers.
Electra Fundamentals
| Return On Equity | 0.7 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.94 % | |||
| Current Valuation | 2.4 B | |||
| Shares Outstanding | 56.36 M | |||
| Shares Owned By Insiders | 60.26 % | |||
| Shares Owned By Institutions | 19.08 % | |||
| Price To Book | 5.37 X | |||
| Price To Sales | 6.90 X | |||
| Revenue | 524.35 M | |||
| Gross Profit | 566.38 M | |||
| EBITDA | 552.18 M | |||
| Net Income | 413.09 M | |||
| Cash And Equivalents | 33.06 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 424.88 M | |||
| Debt To Equity | 130.90 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 6.96 X | |||
| Cash Flow From Operations | 25.48 M | |||
| Earnings Per Share | 8.72 X | |||
| Target Price | 32.3 | |||
| Number Of Employees | 12 | |||
| Beta | 0.7 | |||
| Market Capitalization | 2.07 B | |||
| Total Asset | 1.56 B | |||
| Retained Earnings | 225 M | |||
| Working Capital | 61 M | |||
| Current Asset | 292 M | |||
| Current Liabilities | 231 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.56 B | |||
| Last Dividend Paid | 0.49 |
About Electra Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electra Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electra Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electra Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Electra Real's price analysis, check to measure Electra Real'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 Electra Real is operating at the current time. Most of Electra Real's value examination focuses on studying past and present price action to predict the probability of Electra Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electra Real's price. Additionally, you may evaluate how the addition of Electra Real to your portfolios can decrease your overall portfolio volatility.