Electra Stock Current Valuation

ELTR Stock  ILS 201,000  600.00  0.30%   
Valuation analysis of Electra helps investors to measure Electra's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
201,000
Please note that Electra's price fluctuation is very steady at this time. Calculation of the real value of Electra is based on 3 months time horizon. Increasing Electra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Electra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electra Stock. However, Electra'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  201000.0 Real  222732.0 Hype  201000.0 Naive  208345.0
The real value of Electra Stock, also known as its intrinsic value, is the underlying worth of Electra Company, which is reflected in its stock price. It is based on Electra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electra'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.
180,900
Downside
222,732
Real Value
222,734
Upside
Estimating the potential upside or downside of Electra 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 more accurately as focusing exclusively on Electra's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
195,377207,735220,093
Details
Hype
Prediction
LowEstimatedHigh
200,998201,000201,002
Details
Naive
Forecast
LowNext ValueHigh
208,343208,345208,347
Details

Electra Company Current Valuation Analysis

Electra'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

Current Electra Current Valuation

    
  10.3 B  
Most of Electra'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 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 has a Current Valuation of 10.3 B. This is 41.41% higher than that of the Construction & Engineering sector and 160.39% higher than that of the Industrials industry. The current valuation for all Israel stocks is 38.05% 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'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 could also be used in its relative valuation, which is a method of valuing Electra by comparing valuation metrics of similar companies.
Electra is currently under evaluation in current valuation category among its peers.

Electra Fundamentals

About Electra Fundamental Analysis

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

Other Information on Investing in Electra Stock

Electra financial ratios help investors to determine whether Electra 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 Electra with respect to the benefits of owning Electra security.