Elektroimportoren Valuation

ELIMP Stock  NOK 12.70  0.20  1.55%   
At this time, the firm appears to be overvalued. Elektroimportoren shows a prevailing Real Value of 12.18 per share. The current price of the firm is 12.7. Our model computes the value of Elektroimportoren from reviewing the firm fundamentals such as Shares Outstanding of 21.58 M, current valuation of 1.68 B, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
12.70
12.712.712.212.1812.712.712.212.23100%
Please note that Elektroimportoren's price fluctuation is not too volatile at this time. Calculation of the real value of Elektroimportoren is based on 3 months time horizon. Increasing Elektroimportoren's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elektroimportoren is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elektroimportoren Stock. However, Elektroimportoren'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  12.7 Real  12.18 Hype  12.7 Naive  12.23
The intrinsic value of Elektroimportoren'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 Elektroimportoren'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.
12.18
Real Value
14.50
Upside
Estimating the potential upside or downside of Elektroimportoren As helps investors to forecast how Elektroimportoren 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 Elektroimportoren more accurately as focusing exclusively on Elektroimportoren's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6313.2713.90
Details
Hype
Prediction
LowEstimatedHigh
10.3812.7015.02
Details
Naive
Forecast
LowNext ValueHigh
9.9112.2314.55
Details

Elektroimportoren Total Value Analysis

Elektroimportoren As is currently estimated to have takeover price of 1.68 B with market capitalization of 981.99 M, debt of 458.5 M, and cash on hands of 76.44 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 Elektroimportoren fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.68 B
981.99 M
458.5 M
76.44 M

Elektroimportoren Investor Information

About 13.0% of the company shares are held by company insiders. The book value of Elektroimportoren was currently reported as 14.49. Based on the analysis of Elektroimportoren's profitability, liquidity, and operating efficiency, Elektroimportoren As is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Elektroimportoren Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elektroimportoren has an asset utilization ratio of 135.65 percent. This suggests that the Company is making 1.36 for each dollar of assets. An increasing asset utilization means that Elektroimportoren As is more efficient with each dollar of assets it utilizes for everyday operations.

Elektroimportoren Ownership Allocation

Elektroimportoren holds a total of 21.58 Million outstanding shares. The majority of Elektroimportoren As outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Elektroimportoren to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Elektroimportoren. Please pay attention to any change in the institutional holdings of Elektroimportoren As as this could imply that something significant has changed or is about to change at the company. 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.
Institutions74.81%Insiders12.75%Public12.44%100%

Elektroimportoren Profitability Analysis

The company reported the revenue of 1.48 B. Net Income was 97.24 M with profit before overhead, payroll, taxes, and interest of 573.02 M.
1.5B573.0M222.7M97.2M100%

About Elektroimportoren Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Elektroimportoren As. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Elektroimportoren based exclusively on its fundamental and basic technical indicators. By analyzing Elektroimportoren's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Elektroimportoren's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elektroimportoren. We calculate exposure to Elektroimportoren's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elektroimportoren's related companies.
Elektroimportren AS, together with its subsidiaries, sells electro materials and related products to private and professional customers. The company was founded in 1994 and is based in Oslo, Norway. ELEKTROIMPORTOREN operates under Electronics Computer Distribution classification in Norway and is traded on Oslo Stock Exchange. It employs 461 people.

8 Steps to conduct Elektroimportoren's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elektroimportoren'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 Elektroimportoren's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Elektroimportoren's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Elektroimportoren's revenue streams: Identify Elektroimportoren's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Elektroimportoren's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Elektroimportoren's growth potential: Evaluate Elektroimportoren's management, business model, and growth potential.
  • Determine Elektroimportoren'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 Elektroimportoren'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Elektroimportoren Stock

Elektroimportoren financial ratios help investors to determine whether Elektroimportoren Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Elektroimportoren with respect to the benefits of owning Elektroimportoren security.