ELECOM Valuation
| 9EL Stock | EUR 9.90 0.50 5.32% |
At this time, the firm appears to be overvalued. ELECOM LTD shows a prevailing Real Value of €7.94 per share. The current price of the firm is €9.9. Our model computes the value of ELECOM LTD from analyzing the firm fundamentals such as shares outstanding of 84.53 M, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ELECOM's price fluctuation is not too volatile at this time. Calculation of the real value of ELECOM LTD is based on 3 months time horizon. Increasing ELECOM'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 ELECOM stock is determined by what a typical buyer is willing to pay for full or partial control of ELECOM LTD. Since ELECOM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELECOM Stock. However, ELECOM'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 9.9 | Real 7.94 | Hype 9.9 | Naive 9.89 |
The real value of ELECOM Stock, also known as its intrinsic value, is the underlying worth of ELECOM LTD Company, which is reflected in its stock price. It is based on ELECOM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ELECOM'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 ELECOM LTD helps investors to forecast how ELECOM 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 ELECOM more accurately as focusing exclusively on ELECOM's fundamentals will not take into account other important factors: ELECOM Total Value Analysis
ELECOM LTD is presently estimated to have takeover price of 0 with market capitalization of 810.63 M, debt of 500 M, and cash on hands of 61.4 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ELECOM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 810.63 M | 500 M | 61.4 B |
ELECOM Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. ELECOM LTD had 2:1 split on the 30th of March 2021. ELECOM LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ELECOM Asset Utilization
One of the ways to look at asset utilization of ELECOM is to check how much profit was generated for every dollar of assets it reports. ELECOM LTD utilizes its assets almost 0.0745 percent, making 0.0745 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more productive with each euro of assets it shows. Put another way, asset utilization of ELECOM shows how productive it operates for each euro spent on its assets.ELECOM Ownership Allocation
ELECOM holds a total of 84.53 Million outstanding shares. ELECOM LTD retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ELECOM Profitability Analysis
The company reported the revenue of 107.37 B. Net Income was 10.75 B with profit before overhead, payroll, taxes, and interest of 39.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ELECOM's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ELECOM and how it compares across the competition.
About ELECOM Valuation
The stock valuation mechanism determines ELECOM's current worth on a weekly basis. Our valuation model uses a comparative analysis of ELECOM. We calculate exposure to ELECOM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ELECOM's related companies.Elecom Co., Ltd. manufactures and sells personal computer and digital device related products worldwide. The company was incorporated in 1986 and is headquartered in Osaka, Japan. ELECOM operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1452 people.
8 Steps to conduct ELECOM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ELECOM's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ELECOM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ELECOM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ELECOM's revenue streams: Identify ELECOM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ELECOM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ELECOM's growth potential: Evaluate ELECOM's management, business model, and growth potential.
- Determine ELECOM's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ELECOM's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ELECOM Stock analysis
When running ELECOM's price analysis, check to measure ELECOM'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 ELECOM is operating at the current time. Most of ELECOM's value examination focuses on studying past and present price action to predict the probability of ELECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELECOM's price. Additionally, you may evaluate how the addition of ELECOM to your portfolios can decrease your overall portfolio volatility.
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