Electrocore LLC Valuation
| ECOR Stock | USD 9.92 0.02 0.20% |
At this time, the firm appears to be undervalued. Electrocore LLC shows a prevailing Real Value of $12.29 per share. The current price of the firm is $9.92. Our model computes the value of Electrocore LLC from reviewing the firm fundamentals such as Profit Margin of (0.67) %, current valuation of 56.25 M, and Shares Outstanding of 6.55 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Electrocore LLC's valuation include:
Price Book 6.8908 | Enterprise Value 56.2 M | Enterprise Value Ebitda 0.1589 | Price Sales 3.1077 | Enterprise Value Revenue 2.4112 |
Undervalued
Today
Please note that Electrocore LLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of Electrocore LLC is based on 3 months time horizon. Increasing Electrocore LLC'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 Electrocore stock is determined by what a typical buyer is willing to pay for full or partial control of Electrocore LLC. Since Electrocore LLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electrocore Stock. However, Electrocore LLC'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 9.92 | Real 12.29 | Target 21.1 | Hype 9.78 | Naive 7.51 |
The intrinsic value of Electrocore LLC'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, news, and other external factors that may influence Electrocore LLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Electrocore LLC helps investors to forecast how Electrocore 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 Electrocore LLC more accurately as focusing exclusively on Electrocore LLC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Electrocore LLC's intrinsic value based on its ongoing forecasts of Electrocore LLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Electrocore LLC's closest peers.
Electrocore LLC Cash |
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Electrocore Valuation Trend
Electrocore LLC's real value is important for investors to make better decisions and a more accurate overall view of Electrocore LLC's financial worth over time. Using both Electrocore LLC's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Electrocore LLC Total Value Analysis
Electrocore LLC is currently estimated to have valuation of 56.25 M with market capitalization of 66.14 M, debt of 626 K, and cash on hands of 26.33 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Electrocore LLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.25 M | 66.14 M | 626 K | 26.33 M |
Electrocore LLC Investor Information
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.71. Electrocore LLC had not issued any dividends in recent years. The entity had 1:15 split on the 15th of February 2023. Based on the measurements of operating efficiency obtained from Electrocore LLC's historical financial statements, Electrocore LLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Electrocore LLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Electrocore LLC has an asset utilization ratio of 99.55 percent. This connotes that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Electrocore LLC is more efficient with each dollar of assets it utilizes for everyday operations.Electrocore LLC Ownership Allocation
The market capitalization of Electrocore LLC is $66.14 Million. Electrocore LLC retains significant 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Electrocore LLC Profitability Analysis
The company reported the previous year's revenue of 16.03 M. Net Loss for the year was (18.83 M) with profit before overhead, payroll, taxes, and interest of 7.21 M.About Electrocore LLC Valuation
The stock valuation mechanism determines Electrocore LLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Electrocore LLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Electrocore LLC. We calculate exposure to Electrocore LLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electrocore LLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.2 M | 13.9 M | |
| Pretax Profit Margin | (1.19) | (1.25) | |
| Operating Profit Margin | (1.17) | (1.23) | |
| Net Loss | (1.17) | (1.23) | |
| Gross Profit Margin | 0.83 | 0.47 |
Electrocore LLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Electrocore LLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.5 M |
Electrocore LLC Current Valuation Indicators
Electrocore LLC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Electrocore LLC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Electrocore LLC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Electrocore LLC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Electrocore LLC's worth.Additional Tools for Electrocore Stock Analysis
When running Electrocore LLC's price analysis, check to measure Electrocore LLC'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 Electrocore LLC is operating at the current time. Most of Electrocore LLC's value examination focuses on studying past and present price action to predict the probability of Electrocore LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrocore LLC's price. Additionally, you may evaluate how the addition of Electrocore LLC to your portfolios can decrease your overall portfolio volatility.