Elamex SA Valuation
| ELAMF Stock | USD 2.15 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Elamex SA de shows a prevailing Real Value of $2.15 per share. The current price of the firm is $2.15. Our model computes the value of Elamex SA de from reviewing the firm fundamentals such as Operating Margin of 0.01 %, current valuation of 9.38 M, and insignificant Profit Margin as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Elamex SA's price fluctuation is very steady at this time. Calculation of the real value of Elamex SA de is based on 3 months time horizon. Increasing Elamex SA'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 Elamex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Elamex SA de. Since Elamex SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elamex Pink Sheet. However, Elamex SA'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 2.15 | Real 2.15 | Hype 2.15 | Naive 2.15 |
The real value of Elamex Pink Sheet, also known as its intrinsic value, is the underlying worth of Elamex SA de Company, which is reflected in its stock price. It is based on Elamex SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elamex SA'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 Elamex SA de helps investors to forecast how Elamex 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 Elamex SA more accurately as focusing exclusively on Elamex SA's fundamentals will not take into account other important factors: Elamex SA Total Value Analysis
Elamex SA de is currently expected to have takeover price of 9.38 M with market capitalization of 13.88 M, debt of 0, and cash on hands of 598 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 Elamex SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.38 M | 13.88 M | 0 | 598 K |
Elamex SA Investor Information
The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elamex SA de recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Elamex SA's financial statements, Elamex SA de is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Elamex SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elamex SA has an asset utilization ratio of 201.24 percent. This implies that the Company is making $2.01 for each dollar of assets. An increasing asset utilization means that Elamex SA de is more efficient with each dollar of assets it utilizes for everyday operations.Elamex SA Profitability Analysis
The company reported the revenue of 105 M. Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 21.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elamex SA'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 Elamex SA and how it compares across the competition.
About Elamex SA Valuation
The pink sheet valuation mechanism determines Elamex SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elamex SA. We calculate exposure to Elamex SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elamex SA's related companies.Elamex SA de CV engages in candy manufacturing, and nut processing and packaging in the United States and Mexico. Elamex SA de CV was founded in 1973 and is headquartered in El Paso, Texas. Elamex SA operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Elamex SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elamex SA'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 Elamex SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elamex SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elamex SA's revenue streams: Identify Elamex SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elamex SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elamex SA's growth potential: Evaluate Elamex SA's management, business model, and growth potential.
- Determine Elamex SA'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 Elamex SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Elamex SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Elamex SA 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.
| Retained Earnings | -9.8 M |
Complementary Tools for Elamex Pink Sheet analysis
When running Elamex SA's price analysis, check to measure Elamex SA'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 Elamex SA is operating at the current time. Most of Elamex SA's value examination focuses on studying past and present price action to predict the probability of Elamex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elamex SA's price. Additionally, you may evaluate how the addition of Elamex SA to your portfolios can decrease your overall portfolio volatility.
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