ELEn SpA Valuation

ELEAF Stock  USD 16.61  0.00  0.00%   
At this time, the firm appears to be undervalued. ELEn SpA shows a prevailing Real Value of $18.39 per share. The current price of the firm is $16.61. Our model computes the value of ELEn SpA from analyzing the firm fundamentals such as profit margin of 0.08 %, and Current Valuation of 1.22 B as well as examining its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
Undervalued
Today
16.61
Please note that ELEn SpA's price fluctuation is not too volatile at this time. Calculation of the real value of ELEn SpA is based on 3 months time horizon. Increasing ELEn SpA'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 ELEn otc stock is determined by what a typical buyer is willing to pay for full or partial control of ELEn SpA. Since ELEn SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELEn OTC Stock. However, ELEn SpA'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  16.61 Real  18.39 Hype  16.61
The real value of ELEn OTC Stock, also known as its intrinsic value, is the underlying worth of ELEn SpA OTC Stock, which is reflected in its stock price. It is based on ELEn SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ELEn SpA'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.
18.39
Real Value
22.51
Upside
Estimating the potential upside or downside of ELEn SpA helps investors to forecast how ELEn 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 ELEn SpA more accurately as focusing exclusively on ELEn SpA's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
12.4916.6120.73
Details

About ELEn SpA Valuation

The otc valuation mechanism determines ELEn SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of ELEn SpA. We calculate exposure to ELEn SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ELEn SpA's related companies.
S.p.A. engages in the research and development, manufacture, distribution, and sale of laser systems in Europe and internationally. The company was founded in 1981 and is headquartered in Calenzano, Italy. El En operates under Medical Devices classification in the United States and is traded on OTC Exchange.

8 Steps to conduct ELEn SpA's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ELEn SpA'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 ELEn SpA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ELEn SpA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ELEn SpA's revenue streams: Identify ELEn SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ELEn SpA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ELEn SpA's growth potential: Evaluate ELEn SpA's management, business model, and growth potential.
  • Determine ELEn SpA'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 ELEn SpA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

ELEn SpA Growth Indicators

Investing in growth stocks can be very risky. If the company such as ELEn SpA 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 Outstanding79.8 M
Quarterly Earnings Growth Y O Y0.301
Retained Earnings213 M

Complementary Tools for ELEn OTC Stock analysis

When running ELEn SpA's price analysis, check to measure ELEn SpA'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 ELEn SpA is operating at the current time. Most of ELEn SpA's value examination focuses on studying past and present price action to predict the probability of ELEn SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELEn SpA's price. Additionally, you may evaluate how the addition of ELEn SpA to your portfolios can decrease your overall portfolio volatility.
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