ELEn SpA Valuation
| ELEAF Stock | USD 12.52 0.02 0.16% |
At this time, the firm appears to be fairly valued. ELEn SpA shows a prevailing Real Value of $12.52 per share. The current price of the firm is $12.52. Our model computes the value of ELEn SpA from analyzing the firm fundamentals such as current valuation of 1.22 B, and Profit Margin of 0.08 % 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.
Fairly Valued
Today
Please note that ELEn SpA's price fluctuation is very steady 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 12.52 | Real 12.52 | Hype 12.52 | Naive 12.52 |
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.
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: ELEn SpA Total Value Analysis
ELEn SpA is currently forecasted to have takeover price of 1.22 B with market capitalization of 1.03 B, debt of 27.68 M, and cash on hands of 182.45 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 ELEn SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 1.03 B | 27.68 M | 182.45 M |
ELEn SpA Investor Information
About 48.0% of the company shares are held by company insiders. The book value of ELEn SpA was currently reported as 3.53. The company last dividend was issued on the 23rd of May 2022. ELEn SpA had 4:1 split on the 2nd of August 2021. Based on the key measurements obtained from ELEn SpA's financial statements, ELEn SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ELEn SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ELEn SpA has an asset utilization ratio of 87.81 percent. This implies that the OTC Stock is making $0.88 for each dollar of assets. An increasing asset utilization means that ELEn SpA is more efficient with each dollar of assets it utilizes for everyday operations.ELEn SpA Ownership Allocation
ELEn SpA holds a total of 79.79 Million outstanding shares. ELEn SpA retains considerable 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.ELEn SpA Profitability Analysis
The company reported the revenue of 571.4 M. Net Income was 45.44 M with profit before overhead, payroll, taxes, and interest of 206.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ELEn SpA'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 ELEn SpA and how it compares across the competition.
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.
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 Outstanding | 79.8 M | |
| Quarterly Earnings Growth Y O Y | 0.301 | |
| Retained Earnings | 213 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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