Elco Valuation
| ELCO Stock | ILS 13,270 70.00 0.53% |
At this time, the firm appears to be overvalued. Elco shows a prevailing Real Value of S12208.4 per share. The current price of the firm is S13270.0. Our model computes the value of Elco from reviewing the firm fundamentals such as Current Valuation of 12.9 B, profit margin of 0.04 %, and Operating Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elco's price fluctuation is very steady at this time. Calculation of the real value of Elco is based on 3 months time horizon. Increasing Elco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elco Stock. However, Elco'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 13270.0 | Real 12208.4 | Hype 13270.0 |
The real value of Elco Stock, also known as its intrinsic value, is the underlying worth of Elco Company, which is reflected in its stock price. It is based on Elco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elco'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 Elco helps investors to forecast how Elco 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 Elco more accurately as focusing exclusively on Elco's fundamentals will not take into account other important factors: Elco Total Value Analysis
Elco is currently forecasted to have takeover price of 12.9 B with market capitalization of 4.23 B, debt of 3.99 B, and cash on hands of 801.72 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 Elco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.9 B | 4.23 B | 3.99 B | 801.72 M |
Elco Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elco recorded earning per share (EPS) of 30.21. The entity last dividend was issued on the 31st of August 2022. Based on the analysis of Elco's profitability, liquidity, and operating efficiency, Elco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Elco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elco has an asset utilization ratio of 77.81 percent. This suggests that the Company is making S0.78 for each dollar of assets. An increasing asset utilization means that Elco is more efficient with each dollar of assets it utilizes for everyday operations.Elco Ownership Allocation
Elco holds a total of 27.13 Million outstanding shares. Elco shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.0 percent of Elco outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Elco Profitability Analysis
The company reported the revenue of 14.82 B. Net Income was 544.62 M with profit before overhead, payroll, taxes, and interest of 2.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elco'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 Elco and how it compares across the competition.
About Elco Valuation
The stock valuation mechanism determines Elco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elco. We calculate exposure to Elco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elco's related companies.Elco Ltd., together with its subsidiaries, operates in the construction, infrastructure, consumer electronics, telecommunications, entertainment, and real estate sectors in Israel and internationally. Elco Ltd. was founded in 1949 and is based in Tel Aviv, Israel. ELCO LTD operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Elco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elco'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 Elco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elco's revenue streams: Identify Elco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elco's growth potential: Evaluate Elco's management, business model, and growth potential.
- Determine Elco'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 Elco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Elco Stock analysis
When running Elco's price analysis, check to measure Elco'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 Elco is operating at the current time. Most of Elco's value examination focuses on studying past and present price action to predict the probability of Elco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elco's price. Additionally, you may evaluate how the addition of Elco to your portfolios can decrease your overall portfolio volatility.
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