Elmera Group Valuation
| ELMRA Stock | 32.40 0.95 3.02% |
At this time, the firm appears to be overvalued. Elmera Group ASA shows a prevailing Real Value of USD26.73 per share. The current price of the firm is USD32.4. Our model computes the value of Elmera Group ASA from reviewing the firm fundamentals such as Shares Outstanding of 112.79 M, profit margin of 0.01 %, and Current Valuation of 3.86 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elmera Group's price fluctuation is not too volatile at this time. Calculation of the real value of Elmera Group ASA is based on 3 months time horizon. Increasing Elmera Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elmera Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elmera Stock. However, Elmera Group'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 32.4 | Real 26.73 | Hype 31.45 | Naive 31.05 |
The intrinsic value of Elmera Group'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 Elmera Group'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 Elmera Group ASA helps investors to forecast how Elmera 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 Elmera Group more accurately as focusing exclusively on Elmera Group's fundamentals will not take into account other important factors: Elmera Group Total Value Analysis
Elmera Group ASA is currently estimated to have takeover price of 3.86 B with market capitalization of 1.66 B, debt of 785.27 M, and cash on hands of 306.63 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 Elmera Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.86 B | 1.66 B | 785.27 M | 306.63 M |
Elmera Group Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elmera Group ASA last dividend was issued on the 27th of April 2022. Based on the analysis of Elmera Group's profitability, liquidity, and operating efficiency, Elmera Group ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Elmera Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elmera Group has an asset utilization ratio of 148.23 percent. This suggests that the Company is making USD1.48 for each dollar of assets. An increasing asset utilization means that Elmera Group ASA is more efficient with each dollar of assets it utilizes for everyday operations.Elmera Group Ownership Allocation
Elmera Group holds a total of 112.79 Million outstanding shares. Over half of Elmera Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Elmera Group. Please watch out for any change in the institutional holdings of Elmera Group ASA as this could mean 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.Elmera Group Profitability Analysis
The company reported the revenue of 15.17 B. Net Income was 444.52 M with profit before overhead, payroll, taxes, and interest of 1.8 B.About Elmera Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Elmera Group ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Elmera Group ASA based exclusively on its fundamental and basic technical indicators. By analyzing Elmera Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Elmera Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elmera Group. We calculate exposure to Elmera Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elmera Group's related companies.8 Steps to conduct Elmera Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elmera Group'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 Elmera Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elmera Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elmera Group's revenue streams: Identify Elmera Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elmera Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elmera Group's growth potential: Evaluate Elmera Group's management, business model, and growth potential.
- Determine Elmera Group'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 Elmera Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Elmera Stock
Elmera Group financial ratios help investors to determine whether Elmera 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 Elmera with respect to the benefits of owning Elmera Group security.