Elecster Oyj Valuation
| ELEAV Stock | EUR 3.46 0.02 0.57% |
At this time, the firm appears to be overvalued. Elecster Oyj A shows a prevailing Real Value of €3.04 per share. The current price of the firm is €3.46. Our model computes the value of Elecster Oyj A from reviewing the firm fundamentals such as Current Valuation of 43.57 M, profit margin of 0.09 %, and Shares Outstanding of 3.75 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elecster Oyj's price fluctuation is unstable at this time. Calculation of the real value of Elecster Oyj A is based on 3 months time horizon. Increasing Elecster Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elecster Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elecster Stock. However, Elecster Oyj'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 3.46 | Real 3.04 | Hype 3.46 | Naive 3.53 |
The intrinsic value of Elecster Oyj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Elecster Oyj's stock price.
Estimating the potential upside or downside of Elecster Oyj A helps investors to forecast how Elecster 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 Elecster Oyj more accurately as focusing exclusively on Elecster Oyj's fundamentals will not take into account other important factors: Elecster Oyj Total Value Analysis
Elecster Oyj A is currently forecasted to have takeover price of 43.57 M with market capitalization of 39.45 M, debt of 11.46 M, and cash on hands of 7.34 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 Elecster Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.57 M | 39.45 M | 11.46 M | 7.34 M |
Elecster Oyj Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elecster Oyj A last dividend was issued on the 22nd of April 2022. Based on the analysis of Elecster Oyj's profitability, liquidity, and operating efficiency, Elecster Oyj A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Elecster Oyj Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Elecster signifies not a very effective usage of assets in November.Elecster Oyj Ownership Allocation
The market capitalization of Elecster Oyj A is €39.45 Million. Elecster Oyj A retains significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Elecster Oyj Profitability Analysis
The company reported the revenue of 32.54 M. Net Income was 2.59 M with profit before overhead, payroll, taxes, and interest of 14.28 M.About Elecster Oyj Valuation
An absolute valuation paradigm, as applied to Elecster Stock, attempts to find the value of Elecster Oyj A based on its fundamental and basic technical indicators. By analyzing Elecster Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Elecster Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elecster Oyj. We calculate exposure to Elecster Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elecster Oyj's related companies.Elecster Oyj operates as a system supplier for UHT lines, aseptic pouch filling machines, and ecological pouch packaging materials in Finland and internationally. Its products include aseptic pouch machines, autopackers, packaging materials, testers, sterilizers, ESL and pasteurized pouch machines, and ESW-CIP units. Elecster Oyj operates under Engines And Heavy Machinery classification in Finland and is traded on Helsinki Exchange. It employs 284 people.
8 Steps to conduct Elecster Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elecster Oyj'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 Elecster Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elecster Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elecster Oyj's revenue streams: Identify Elecster Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elecster Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elecster Oyj's growth potential: Evaluate Elecster Oyj's management, business model, and growth potential.
- Determine Elecster Oyj'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 Elecster Oyj'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 Elecster Stock analysis
When running Elecster Oyj's price analysis, check to measure Elecster Oyj'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 Elecster Oyj is operating at the current time. Most of Elecster Oyj's value examination focuses on studying past and present price action to predict the probability of Elecster Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elecster Oyj's price. Additionally, you may evaluate how the addition of Elecster Oyj to your portfolios can decrease your overall portfolio volatility.
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