Ellen AB Valuation
| ELN Stock | SEK 1.05 0.03 2.78% |
Today, the firm appears to be overvalued. Ellen AB shows a prevailing Real Value of kr0.88 per share. The current price of the firm is kr1.05. Our model computes the value of Ellen AB from reviewing the firm fundamentals such as Current Valuation of 14.06 M, profit margin of (0.27) %, and Shares Outstanding of 4.43 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ellen AB's price fluctuation is dangerous at this time. Calculation of the real value of Ellen AB is based on 3 months time horizon. Increasing Ellen AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ellen AB's intrinsic value may or may not be the same as its current market price of 1.05, 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 1.05 | Real 0.88 | Hype 1.05 | Naive 1.05 |
The intrinsic value of Ellen AB'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 Ellen AB'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 Ellen AB helps investors to forecast how Ellen 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 Ellen AB more accurately as focusing exclusively on Ellen AB's fundamentals will not take into account other important factors: Ellen AB Total Value Analysis
Ellen AB is currently estimated to have takeover price of 14.06 M with market capitalization of 13.74 M, debt of 0, and cash on hands of 11.71 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 Ellen AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.06 M | 13.74 M | 0 | 11.71 M |
Ellen AB Investor Information
About 55.0% of the company shares are held by company insiders. The book value of Ellen AB was currently reported as 1.33. The company recorded a loss per share of 1.26. Ellen AB had not issued any dividends in recent years. The entity had 1:100 split on the 21st of August 2020. Based on the measurements of operating efficiency obtained from Ellen AB's historical financial statements, Ellen AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ellen AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ellen AB has an asset utilization ratio of 145.78 percent. This implies that the Company is making kr1.46 for each dollar of assets. An increasing asset utilization means that Ellen AB is more efficient with each dollar of assets it utilizes for everyday operations.Ellen AB Ownership Allocation
The market capitalization of Ellen AB is kr13.74 Million. Ellen AB 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ellen AB Profitability Analysis
The company reported the revenue of 18.8 M. Net Loss for the year was (5.6 M) with profit before overhead, payroll, taxes, and interest of 9.16 M.About Ellen AB Valuation
The stock valuation mechanism determines Ellen AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ellen AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ellen AB. We calculate exposure to Ellen AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ellen AB's related companies.Ellen AB , a biotech company, develops and sells probiotic products for womens intimate health. Ellen AB was founded in 2000 and is headquartered in Danderyd, Sweden. Ellen AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Ellen AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ellen AB'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 Ellen AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ellen AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ellen AB's revenue streams: Identify Ellen AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ellen AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ellen AB's growth potential: Evaluate Ellen AB's management, business model, and growth potential.
- Determine Ellen AB'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 Ellen AB'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 Ellen Stock Analysis
When running Ellen AB's price analysis, check to measure Ellen AB'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 Ellen AB is operating at the current time. Most of Ellen AB's value examination focuses on studying past and present price action to predict the probability of Ellen AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellen AB's price. Additionally, you may evaluate how the addition of Ellen AB to your portfolios can decrease your overall portfolio volatility.