Elve SA Valuation
| ELBE Stock | EUR 5.40 0.10 1.82% |
At this time, the firm appears to be overvalued. Elve SA shows a prevailing Real Value of €4.67 per share. The current price of the firm is €5.4. Our model computes the value of Elve SA from reviewing the firm fundamentals such as Current Valuation of 25.53 M, profit margin of 0.02 %, and Shares Outstanding of 3.31 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elve SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Elve SA is based on 3 months time horizon. Increasing Elve SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Elve SA's intrinsic value may or may not be the same as its current market price of 5.40, 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 5.4 | Real 4.67 | Hype 5.4 | Naive 5.42 |
The intrinsic value of Elve 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, news, and other external factors that may influence Elve SA'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 Elve SA helps investors to forecast how Elve 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 Elve SA more accurately as focusing exclusively on Elve SA's fundamentals will not take into account other important factors: About Elve SA Valuation
The stock valuation mechanism determines Elve SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elve SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elve SA. We calculate exposure to Elve SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elve SA's related companies.Elve S.A. produces and sells uniforms, corporate clothing, accessories, and personal protective equipment in France and internationally. The company was founded in 1971 and is headquartered in Kavala, Greece. ELVE S operates under Textile - Apparel Clothing classification in Greece and is traded on Athens Stock Exchange.
8 Steps to conduct Elve SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elve 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 Elve SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elve SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elve SA's revenue streams: Identify Elve SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elve SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elve SA's growth potential: Evaluate Elve SA's management, business model, and growth potential.
- Determine Elve 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 Elve 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.
Additional Tools for Elve Stock Analysis
When running Elve SA's price analysis, check to measure Elve 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 Elve SA is operating at the current time. Most of Elve SA's value examination focuses on studying past and present price action to predict the probability of Elve 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 Elve SA's price. Additionally, you may evaluate how the addition of Elve SA to your portfolios can decrease your overall portfolio volatility.