Electrovaya Valuation
| EFLVFDelisted Stock | USD 5.04 0.31 5.79% |
At this time, the firm appears to be overvalued. Electrovaya shows a prevailing Real Value of $4.02 per share. The current price of the firm is $5.04. Our model computes the value of Electrovaya from reviewing the firm fundamentals such as Shares Outstanding of 164.67 M, operating margin of (0.22) %, and Shares Owned By Insiders of 34.15 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Electrovaya's price fluctuation is very steady at this time. Calculation of the real value of Electrovaya is based on 3 months time horizon. Increasing Electrovaya'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 Electrovaya otc stock is determined by what a typical buyer is willing to pay for full or partial control of Electrovaya. Since Electrovaya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electrovaya OTC Stock. However, Electrovaya'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 5.04 | Real 4.02 | Hype 5.04 | Naive 4.73 |
The real value of Electrovaya OTC Stock, also known as its intrinsic value, is the underlying worth of Electrovaya OTC Stock, which is reflected in its stock price. It is based on Electrovaya's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electrovaya'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 Electrovaya helps investors to forecast how Electrovaya otc 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 Electrovaya more accurately as focusing exclusively on Electrovaya's fundamentals will not take into account other important factors: Electrovaya Total Value Analysis
Electrovaya is currently anticipated to have takeover price of 162.01 M with market capitalization of 159.9 M, debt of 18.74 M, and cash on hands of 955 K. 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 Electrovaya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
162.01 M | 159.9 M | 18.74 M | 955 K |
Electrovaya Investor Information
About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Electrovaya had not issued any dividends in recent years. Based on the key measurements obtained from Electrovaya's financial statements, Electrovaya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Electrovaya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Electrovaya has an asset utilization ratio of 106.04 percent. This implies that the OTC Stock is making $1.06 for each dollar of assets. An increasing asset utilization means that Electrovaya is more efficient with each dollar of assets it utilizes for everyday operations.Electrovaya Ownership Allocation
Electrovaya holds a total of 164.67 Million outstanding shares. Electrovaya 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. 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.Electrovaya Profitability Analysis
The company reported the revenue of 19.17 M. Net Loss for the year was (6.55 M) with profit before overhead, payroll, taxes, and interest of 4.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Electrovaya'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 Electrovaya and how it compares across the competition.
About Electrovaya Valuation
The otc valuation mechanism determines Electrovaya's current worth on a weekly basis. Our valuation model uses a comparative analysis of Electrovaya. We calculate exposure to Electrovaya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electrovaya's related companies.Electrovaya Inc., together with its subsidiaries, engages in the designing, developing, and manufacturing lithium-ion advanced battery and battery systems in North America. Electrovaya Inc. was founded in 1996 and is headquartered in Mississauga, Canada. Electrovaya is traded on OTC Exchange in the United States.
8 Steps to conduct Electrovaya's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Electrovaya's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Electrovaya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Electrovaya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Electrovaya's revenue streams: Identify Electrovaya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Electrovaya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Electrovaya's growth potential: Evaluate Electrovaya's management, business model, and growth potential.
- Determine Electrovaya's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Electrovaya's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Electrovaya Growth Indicators
Investing in growth stocks can be very risky. If the company such as Electrovaya 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 | 164.7 M | |
| Forward Price Earnings | 62.1118 | |
| Retained Earnings | -133.7 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Electrovaya OTC Stock
If you are still planning to invest in Electrovaya 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 Electrovaya's history and understand the potential risks before investing.
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