Ellomay Capital Valuation
| ELLO Stock | USD 16.49 0.47 2.93% |
At this time, the firm appears to be overvalued. Ellomay Capital shows a prevailing Real Value of $12.59 per share. The current price of the firm is $16.49. Our model computes the value of Ellomay Capital from reviewing the firm fundamentals such as Shares Outstanding of 12.85 M, current valuation of 634.08 M, and Profit Margin of (0.11) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ellomay Capital's valuation include:
Price Book 1.6908 | Enterprise Value 634.1 M | Enterprise Value Ebitda 25.5276 | Price Sales 4.7562 | Enterprise Value Revenue 13.9918 |
Overvalued
Today
Please note that Ellomay Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ellomay Capital is based on 3 months time horizon. Increasing Ellomay Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ellomay Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ellomay Stock. However, Ellomay Capital'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 16.49 | Real 12.59 | Hype 16.02 | Naive 17.53 |
The intrinsic value of Ellomay Capital'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 Ellomay Capital'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.
Estimating the potential upside or downside of Ellomay Capital helps investors to forecast how Ellomay 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 Ellomay Capital more accurately as focusing exclusively on Ellomay Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ellomay Capital's intrinsic value based on its ongoing forecasts of Ellomay Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ellomay Capital's closest peers.
Ellomay Capital Cash |
|
Ellomay Valuation Trend
Knowing Ellomay Capital's actual value is paramount for traders when making sound investment determinations. Using both Ellomay Capital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ellomay Capital Total Value Analysis
Ellomay Capital is currently expected to have valuation of 634.08 M with market capitalization of 205.9 M, debt of 446.4 M, and cash on hands of 61.71 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 Ellomay Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
634.08 M | 205.9 M | 446.4 M | 61.71 M |
Ellomay Capital Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ellomay Capital recorded a loss per share of 0.24. The entity last dividend was issued on the 4th of April 2016. The firm had 1:10 split on the 9th of June 2011. Based on the analysis of Ellomay Capital's profitability, liquidity, and operating efficiency, Ellomay Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Ellomay Capital 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 Ellomay suggests not a very effective usage of assets in November.Ellomay Capital Ownership Allocation
The market capitalization of Ellomay Capital is $205.9 Million. Ellomay Capital 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. Note, that even with substantial debt, 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 at some point.Ellomay Capital Profitability Analysis
The company reported the previous year's revenue of 48.83 M. Net Income was 625 K with profit before overhead, payroll, taxes, and interest of 24.75 M.About Ellomay Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ellomay Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ellomay Capital based exclusively on its fundamental and basic technical indicators. By analyzing Ellomay Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ellomay Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ellomay Capital. We calculate exposure to Ellomay Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ellomay Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.2 M | 9.2 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.20 | 0.39 |
Ellomay Capital 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 | 12.9 M | |
| Quarterly Earnings Growth Y O Y | 0.44 |
Ellomay Capital Current Valuation Indicators
Ellomay Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ellomay Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ellomay Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ellomay Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ellomay Capital's worth.When determining whether Ellomay Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellomay Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellomay Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellomay Capital Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellomay Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellomay Capital. If investors know Ellomay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellomay Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.44 | Earnings Share (0.24) | Revenue Per Share 3.24 | Quarterly Revenue Growth (0.15) | Return On Assets (0) |
The market value of Ellomay Capital is measured differently than its book value, which is the value of Ellomay that is recorded on the company's balance sheet. Investors also form their own opinion of Ellomay Capital's value that differs from its market value or its book value, called intrinsic value, which is Ellomay Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellomay Capital's market value can be influenced by many factors that don't directly affect Ellomay Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellomay Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellomay Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellomay Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.