Electrocomponents Plc Valuation
| EENEFDelisted Stock | USD 8.27 0.00 0.00% |
At this time, the firm appears to be overvalued. Electrocomponents Plc shows a prevailing Real Value of $7.03 per share. The current price of the firm is $8.27. Our model computes the value of Electrocomponents Plc from reviewing the firm fundamentals such as Shares Outstanding of 472.7 M, profit margin of 0.1 %, and Current Valuation of 5.37 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Electrocomponents' price fluctuation is very steady at this time. Calculation of the real value of Electrocomponents Plc is based on 3 months time horizon. Increasing Electrocomponents' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Electrocomponents pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Electrocomponents Plc. Since Electrocomponents is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electrocomponents Pink Sheet. However, Electrocomponents' 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 8.27 | Real 7.03 | Hype 8.27 | Naive 8.27 |
The real value of Electrocomponents Pink Sheet, also known as its intrinsic value, is the underlying worth of Electrocomponents Plc Company, which is reflected in its stock price. It is based on Electrocomponents' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electrocomponents' 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 Electrocomponents Plc helps investors to forecast how Electrocomponents 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 Electrocomponents more accurately as focusing exclusively on Electrocomponents' fundamentals will not take into account other important factors: Electrocomponents Total Value Analysis
Electrocomponents Plc is currently forecasted to have takeover price of 5.37 B with market capitalization of 5.63 B, debt of 151.7 M, and cash on hands of 258 M. 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 Electrocomponents fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.37 B | 5.63 B | 151.7 M | 258 M |
Electrocomponents Investor Information
About 84.0% of the company shares are held by institutions such as insurance companies. The book value of Electrocomponents was currently reported as 2.73. The company last dividend was issued on the 25th of November 2022. Based on the key indicators related to Electrocomponents' liquidity, profitability, solvency, and operating efficiency, Electrocomponents Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Electrocomponents Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Electrocomponents has an asset utilization ratio of 121.54 percent. This implies that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Electrocomponents Plc is more efficient with each dollar of assets it utilizes for everyday operations.Electrocomponents Ownership Allocation
Electrocomponents holds a total of 472.7 Million outstanding shares. The majority of Electrocomponents Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Electrocomponents Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Electrocomponents. Please pay attention to any change in the institutional holdings of Electrocomponents Plc as this could imply that something significant has changed or is about to change at the company. 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.Electrocomponents Profitability Analysis
The company reported the revenue of 2.55 B. Net Income was 230 M with profit before overhead, payroll, taxes, and interest of 1.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Electrocomponents' 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 Electrocomponents and how it compares across the competition.
About Electrocomponents Valuation
The pink sheet valuation mechanism determines Electrocomponents' current worth on a weekly basis. Our valuation model uses a comparative analysis of Electrocomponents. We calculate exposure to Electrocomponents's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electrocomponents's related companies.RS Group plc, together with its subsidiaries, distributes various electronics and industrial products in the United Kingdom, the United States, France, Germany, Italy, and internationally. RS Group plc was founded in 1928 and is headquartered in London, the United Kingdom. Rs Group operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 7654 people.
8 Steps to conduct Electrocomponents' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Electrocomponents' 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 Electrocomponents' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Electrocomponents' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Electrocomponents' revenue streams: Identify Electrocomponents' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Electrocomponents' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Electrocomponents' growth potential: Evaluate Electrocomponents' management, business model, and growth potential.
- Determine Electrocomponents' 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 Electrocomponents' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Electrocomponents Growth Indicators
Investing in growth stocks can be very risky. If the company such as Electrocomponents 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 | 471 M | |
| Quarterly Earnings Growth Y O Y | 0.393 | |
| Forward Price Earnings | 14.881 | |
| Retained Earnings | 772.8 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Electrocomponents Pink Sheet
If you are still planning to invest in Electrocomponents Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Electrocomponents' history and understand the potential risks before investing.
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