Elma Electronic Valuation
| ELMN Stock | CHF 1,050 0.00 0.00% |
At this time, the firm appears to be overvalued. Elma Electronic AG shows a prevailing Real Value of ₣868.35 per share. The current price of the firm is ₣1050.0. Our model computes the value of Elma Electronic AG from reviewing the firm fundamentals such as Current Valuation of 238.46 M, profit margin of 0.04 %, and Shares Outstanding of 228.49 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elma Electronic's price fluctuation is very steady at this time. Calculation of the real value of Elma Electronic AG is based on 3 months time horizon. Increasing Elma Electronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Elma stock is determined by what a typical buyer is willing to pay for full or partial control of Elma Electronic AG. Since Elma Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elma Stock. However, Elma Electronic'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 1050.0 | Real 868.35 | Hype 1050.0 | Naive 1049.31 |
The intrinsic value of Elma Electronic'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 Elma Electronic'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 Elma Electronic AG helps investors to forecast how Elma 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 Elma Electronic more accurately as focusing exclusively on Elma Electronic's fundamentals will not take into account other important factors: Elma Electronic Total Value Analysis
Elma Electronic AG is currently anticipated to have takeover price of 238.46 M with market capitalization of 228.49 M, debt of 18.5 M, and cash on hands of 6.5 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 Elma Electronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
238.46 M | 228.49 M | 18.5 M | 6.5 M |
Elma Electronic Investor Information
About 91.0% of the company shares are held by company insiders. The book value of Elma Electronic was currently reported as 230.14. The company recorded earning per share (EPS) of 29.28. Elma Electronic AG last dividend was issued on the 25th of April 2022. Based on the measurements of operating efficiency obtained from Elma Electronic's historical financial statements, Elma Electronic AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Elma Electronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elma Electronic has an asset utilization ratio of 152.98 percent. This indicates that the Company is making ₣1.53 for each dollar of assets. An increasing asset utilization means that Elma Electronic AG is more efficient with each dollar of assets it utilizes for everyday operations.Elma Electronic Ownership Allocation
The market capitalization of Elma Electronic AG is ₣228.49 Million. Elma Electronic AG shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.38 percent of Elma Electronic AG outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Elma Electronic Profitability Analysis
The company reported the revenue of 149.28 M. Net Income was 7.54 M with profit before overhead, payroll, taxes, and interest of 43.08 M.About Elma Electronic Valuation
Our relative valuation model uses a comparative analysis of Elma Electronic. We calculate exposure to Elma Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elma Electronic's related companies.Elma Electronic AG manufactures and sells electronic packaging products for the embedded systems market worldwide. The company was founded in 1960 and is headquartered in Wetzikon, Switzerland. Elma Electronic operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 745 people.
8 Steps to conduct Elma Electronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elma Electronic'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 Elma Electronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elma Electronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elma Electronic's revenue streams: Identify Elma Electronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elma Electronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elma Electronic's growth potential: Evaluate Elma Electronic's management, business model, and growth potential.
- Determine Elma Electronic'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 Elma Electronic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Elma Stock Analysis
When running Elma Electronic's price analysis, check to measure Elma Electronic'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 Elma Electronic is operating at the current time. Most of Elma Electronic's value examination focuses on studying past and present price action to predict the probability of Elma Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elma Electronic's price. Additionally, you may evaluate how the addition of Elma Electronic to your portfolios can decrease your overall portfolio volatility.