Elah Holdings Stock Current Valuation

ELLH Stock  USD 29.51  7.51  34.14%   
Valuation analysis of Elah Holdings helps investors to measure Elah Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
29.51
Please note that Elah Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Elah Holdings is based on 3 months time horizon. Increasing Elah Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elah Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elah Pink Sheet. However, Elah Holdings' 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  29.51 Real  24.47 Hype  29.51 Naive  27.31
The intrinsic value of Elah Holdings' 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 Elah Holdings' stock price.
24.47
Real Value
30.49
Upside
Estimating the potential upside or downside of Elah Holdings helps investors to forecast how Elah pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Elah Holdings more accurately as focusing exclusively on Elah Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.0431.0736.10
Details
Hype
Prediction
LowEstimatedHigh
23.4929.5135.53
Details
Naive
Forecast
LowNext ValueHigh
21.2927.3133.34
Details

Elah Holdings Company Current Valuation Analysis

Elah Holdings' 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

Current Elah Holdings Current Valuation

    
  34.88 M  
Most of Elah Holdings' 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, Elah Holdings 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, Elah Holdings has a Current Valuation of 34.88 M. This is 99.89% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.79% higher than that of the company.
Elah Holdings is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 14.23 Billion. Elah Holdings adds roughly 34.88 Million in current valuation claiming only tiny portion of all equities under Materials industry.

Elah Fundamentals

About Elah Holdings Fundamental Analysis

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

Currently Active Assets on Macroaxis

Other Information on Investing in Elah Pink Sheet

Elah Holdings financial ratios help investors to determine whether Elah Pink Sheet 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 Elah with respect to the benefits of owning Elah Holdings security.