Elah Holdings Valuation
| ELLH Stock | USD 29.51 7.51 34.14% |
At this time, the firm appears to be overvalued. Elah Holdings shows a prevailing Real Value of $24.47 per share. The current price of the firm is $29.51. Our model computes the value of Elah Holdings from reviewing the firm fundamentals such as Current Valuation of 34.88 M, operating margin of 0 %, and Profit Margin of (0.09) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elah Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Elah Holdings is based on 3 months time horizon. Increasing Elah Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elah Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elah Pink Sheet. However, Elah Holdings' 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 29.51 | Real 24.47 | Hype 29.51 | Naive 27.31 |
The intrinsic value of Elah Holdings' 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 Elah Holdings' stock price.
Estimating the potential upside or downside of Elah Holdings helps investors to forecast how Elah 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 Elah Holdings more accurately as focusing exclusively on Elah Holdings' fundamentals will not take into account other important factors: Elah Holdings Total Value Analysis
Elah Holdings is currently expected to have valuation of 34.88 M with market capitalization of 50.26 M, debt of 416.9 M, and cash on hands of 24.9 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Elah Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.88 M | 50.26 M | 416.9 M | 24.9 M |
Elah Holdings Investor Information
The company recorded a loss per share of 4.41. Elah Holdings had not issued any dividends in recent years. The entity had 1:200 split on the 9th of May 2018. Based on the key indicators related to Elah Holdings' liquidity, profitability, solvency, and operating efficiency, Elah Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Elah Holdings 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 Elah signifies not a very effective usage of assets in December.Elah Holdings Ownership Allocation
The market capitalization of Elah Holdings is $50.26 Million. Roughly 98.07 percent of Elah Holdings outstanding shares are held by general public with 1.93 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Elah Holdings Profitability Analysis
The company reported the previous year's revenue of 30 K. Net Loss for the year was (1.87 M) with profit before overhead, payroll, taxes, and interest of 59.1 M.About Elah Holdings Valuation
An absolute valuation paradigm, as applied to Elah Pink Sheet, attempts to find the value of Elah Holdings based on its fundamental and basic technical indicators. By analyzing Elah Holdings'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 Elah Holdings'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 Elah Holdings. We calculate exposure to Elah Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elah Holdings's related companies.Elah Holdings, Inc., a holding company, focuses on acquiring profitable businesses in the commercial and industrial markets. The company was formerly known as Real Industry, Inc. and changed its name to Elah Holdings, Inc. in May 2018. Elah Holdings operates under Shell Companies classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Elah Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elah Holdings' 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 Elah Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elah Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elah Holdings' revenue streams: Identify Elah Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elah Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elah Holdings' growth potential: Evaluate Elah Holdings' management, business model, and growth potential.
- Determine Elah Holdings' 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 Elah Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Elah Holdings 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.
| Common Stock Shares Outstanding | 739.1 K | |
| Retained Earnings | -22.9 M | |
| Shares Float | 20.6 M |
Complementary Tools for Elah Pink Sheet analysis
When running Elah Holdings' price analysis, check to measure Elah Holdings' 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 Elah Holdings is operating at the current time. Most of Elah Holdings' value examination focuses on studying past and present price action to predict the probability of Elah Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elah Holdings' price. Additionally, you may evaluate how the addition of Elah Holdings to your portfolios can decrease your overall portfolio volatility.
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