Electromed Stock Current Valuation
| ELMD Stock | USD 30.26 0.47 1.58% |
Valuation analysis of Electromed helps investors to measure Electromed's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 14.88. The current year's Enterprise Value Multiple is expected to grow to 14.88. Fundamental drivers impacting Electromed's valuation include:
Price Book 6.0732 | Enterprise Value 238.1 M | Enterprise Value Ebitda 25.8131 | Price Sales 4.6049 | Trailing PE 41.375 |
Fairly Valued
Today
Please note that Electromed's price fluctuation is very steady at this time. Calculation of the real value of Electromed is based on 3 months time horizon. Increasing Electromed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Electromed stock is determined by what a typical buyer is willing to pay for full or partial control of Electromed. Since Electromed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electromed Stock. However, Electromed'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 30.26 | Real 30.85 | Target 26.0 | Hype 30.61 | Naive 30.48 |
The real value of Electromed Stock, also known as its intrinsic value, is the underlying worth of Electromed Company, which is reflected in its stock price. It is based on Electromed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electromed'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, or news.
Estimating the potential upside or downside of Electromed helps investors to forecast how Electromed 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 Electromed more accurately as focusing exclusively on Electromed's fundamentals will not take into account other important factors: Electromed Company Current Valuation Analysis
Electromed'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 Electromed Current Valuation | 238.1 M |
Most of Electromed'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, Electromed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Electromed Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Electromed is extremely important. It helps to project a fair market value of Electromed Stock properly, considering its historical fundamentals such as Current Valuation. Since Electromed's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Electromed's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Electromed's interrelated accounts and indicators.
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Electromed Current Valuation Historical Pattern
Today, most investors in Electromed Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Electromed's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Electromed current valuation as a starting point in their analysis.
Electromed Current Valuation |
| Timeline |
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, Electromed has a Current Valuation of 238.1 M. This is 98.34% lower than that of the Health Care Equipment & Supplies sector and 98.08% lower than that of the Health Care industry. The current valuation for all United States stocks is 98.57% higher than that of the company.
Electromed Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electromed'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 Electromed could also be used in its relative valuation, which is a method of valuing Electromed by comparing valuation metrics of similar companies.Electromed is currently under evaluation in current valuation category among its peers.
Electromed Current Valuation Drivers
We derive many important indicators used in calculating different scores of Electromed from analyzing Electromed's financial statements. These drivers represent accounts that assess Electromed's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Electromed's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 129.3M | 96.7M | 81.7M | 90.6M | 121.2M | 127.2M | |
| Enterprise Value | 118.9M | 84.9M | 73.6M | 83.4M | 105.2M | 110.4M |
Electromed ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Electromed's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Electromed's managers, analysts, and investors.Environmental | Governance | Social |
Electromed Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0839 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 238.1 M | ||||
| Shares Outstanding | 8.46 M | ||||
| Shares Owned By Insiders | 27.70 % | ||||
| Shares Owned By Institutions | 36.06 % | ||||
| Number Of Shares Shorted | 145.28 K | ||||
| Price To Earning | 23.66 X | ||||
| Price To Book | 6.07 X | ||||
| Price To Sales | 4.60 X | ||||
| Revenue | 54.72 M | ||||
| Gross Profit | 36.52 M | ||||
| EBITDA | 7.42 M | ||||
| Net Income | 5.15 M | ||||
| Cash And Equivalents | 8.15 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 87 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.83 X | ||||
| Book Value Per Share | 5.16 X | ||||
| Cash Flow From Operations | 9.07 M | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 174 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 251.96 M | ||||
| Total Asset | 52.23 M | ||||
| Retained Earnings | 23.67 M | ||||
| Working Capital | 36.5 M | ||||
| Current Asset | 15.82 M | ||||
| Current Liabilities | 3.07 M | ||||
| Net Asset | 52.23 M |
About Electromed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electromed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electromed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electromed 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Electromed is a strong investment it is important to analyze Electromed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Electromed's future performance. For an informed investment choice regarding Electromed Stock, refer to the following important reports:Check out Electromed Piotroski F Score and Electromed Altman Z Score analysis. For information on how to trade Electromed Stock refer to our How to Trade Electromed Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electromed. If investors know Electromed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electromed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.809 | Earnings Share 0.72 | Revenue Per Share 6.39 | Quarterly Revenue Growth 0.09 | Return On Assets 0.0839 |
The market value of Electromed is measured differently than its book value, which is the value of Electromed that is recorded on the company's balance sheet. Investors also form their own opinion of Electromed's value that differs from its market value or its book value, called intrinsic value, which is Electromed'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 Electromed's market value can be influenced by many factors that don't directly affect Electromed'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 Electromed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electromed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electromed'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.