Elio Motors Valuation
| ELIO Stock | USD 0.0001 0.00 0.00% |
Elio Motors seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Elio Motors from reviewing the firm fundamentals such as Shares Outstanding of 30.12 M, net income of (17.97 M), and EBITDA of (3.05 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elio Motors' price fluctuation is out of control at this time. Calculation of the real value of Elio Motors is based on 3 months time horizon. Increasing Elio Motors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elio Motors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elio Pink Sheet. However, Elio Motors' 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 1.0E-4 | Real 9.6E-5 | Hype 1.08E-4 |
The intrinsic value of Elio Motors' 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 Elio Motors' 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.
Estimating the potential upside or downside of Elio Motors helps investors to forecast how Elio pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Elio Motors more accurately as focusing exclusively on Elio Motors' fundamentals will not take into account other important factors: About Elio Motors Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Elio Motors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Elio Motors based exclusively on its fundamental and basic technical indicators. By analyzing Elio Motors's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Elio Motors's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elio Motors. We calculate exposure to Elio Motors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elio Motors's related companies.Elio Motors, Inc., a development stage company, designs, develops, manufactures, and sells automobiles. Elio Motors, Inc. was founded in 2009 and is based in Phoenix, Arizona. Elio Motors operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Elio Motors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elio Motors' 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 Elio Motors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elio Motors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elio Motors' revenue streams: Identify Elio Motors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elio Motors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elio Motors' growth potential: Evaluate Elio Motors' management, business model, and growth potential.
- Determine Elio Motors' 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 Elio Motors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Elio Motors Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -215.8 M | |
| Shares Float | 3.8 M |
Other Information on Investing in Elio Pink Sheet
Elio Motors financial ratios help investors to determine whether Elio Pink Sheet 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 Elio with respect to the benefits of owning Elio Motors security.