Elite Naturel Organik Stock Current Valuation

ELITE Stock   44.58  0.41  0.93%   
Valuation analysis of Elite Naturel Organik helps investors to measure Elite Naturel'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
44.58
Please note that Elite Naturel's price fluctuation is not too volatile at this time. Calculation of the real value of Elite Naturel Organik is based on 3 months time horizon. Increasing Elite Naturel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elite Naturel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elite Stock. However, Elite Naturel'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  44.58 Real  34.74 Hype  44.58 Naive  49.82
The intrinsic value of Elite Naturel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Elite Naturel's stock price.
34.74
Real Value
49.04
Upside
Estimating the potential upside or downside of Elite Naturel Organik helps investors to forecast how Elite 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 Elite Naturel more accurately as focusing exclusively on Elite Naturel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.9738.9444.90
Details
Hype
Prediction
LowEstimatedHigh
40.3644.5848.80
Details
Naive
Forecast
LowNext ValueHigh
45.6049.8254.03
Details

Elite Naturel Organik Company Current Valuation Analysis

Elite Naturel'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Elite Naturel Organik has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Turkey stocks average (which is currently at 0.0).

Elite Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elite Naturel'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 Elite Naturel could also be used in its relative valuation, which is a method of valuing Elite Naturel by comparing valuation metrics of similar companies.
Elite Naturel is currently under evaluation in current valuation category among its peers.

Elite Fundamentals

About Elite Naturel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Elite Naturel Organik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elite Naturel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elite Naturel Organik 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Other Information on Investing in Elite Stock

Elite Naturel financial ratios help investors to determine whether Elite Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Elite with respect to the benefits of owning Elite Naturel security.