Elopak AS Valuation
| ELO Stock | 43.95 0.65 1.50% |
At this time, the firm appears to be fairly valued. Elopak AS shows a prevailing Real Value of USD43.7 per share. The current price of the firm is USD43.95. Our model computes the value of Elopak AS from reviewing the firm fundamentals such as Profit Margin of (0.0005) %, shares outstanding of 269.21 M, and Current Valuation of 9.89 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Elopak AS's price fluctuation is very steady at this time. Calculation of the real value of Elopak AS is based on 3 months time horizon. Increasing Elopak AS'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 Elopak stock is determined by what a typical buyer is willing to pay for full or partial control of Elopak AS. Since Elopak AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elopak Stock. However, Elopak AS'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 43.95 | Real 43.7 | Hype 43.95 | Naive 45.06 |
The intrinsic value of Elopak AS's 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 Elopak AS's stock price.
Estimating the potential upside or downside of Elopak AS helps investors to forecast how Elopak 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 Elopak AS more accurately as focusing exclusively on Elopak AS's fundamentals will not take into account other important factors: Elopak AS Total Value Analysis
Elopak AS is currently estimated to have takeover price of 9.89 B with market capitalization of 6.27 B, debt of 231.78 M, and cash on hands of 24.26 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 Elopak AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.89 B | 6.27 B | 231.78 M | 24.26 M |
Elopak AS Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Elopak AS was currently reported as 0.98. The company last dividend was issued on the 13th of May 2022. Based on the key indicators related to Elopak AS's liquidity, profitability, solvency, and operating efficiency, Elopak AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Elopak AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elopak AS has an asset utilization ratio of 120.04 percent. This suggests that the Company is making USD1.2 for each dollar of assets. An increasing asset utilization means that Elopak AS is more efficient with each dollar of assets it utilizes for everyday operations.Elopak AS Ownership Allocation
Elopak AS holds a total of 269.21 Million outstanding shares. The majority of Elopak AS outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Elopak AS to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Elopak AS. Please pay attention to any change in the institutional holdings of Elopak AS as this could imply that 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.Elopak AS Profitability Analysis
The company reported the revenue of 940.25 M. Net Income was 33.81 M with profit before overhead, payroll, taxes, and interest of 332.33 M.About Elopak AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Elopak AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Elopak AS based exclusively on its fundamental and basic technical indicators. By analyzing Elopak AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Elopak AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elopak AS. We calculate exposure to Elopak AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elopak AS's related companies.8 Steps to conduct Elopak AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elopak AS'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 Elopak AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elopak AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elopak AS's revenue streams: Identify Elopak AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elopak AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elopak AS's growth potential: Evaluate Elopak AS's management, business model, and growth potential.
- Determine Elopak AS'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 Elopak AS'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 Elopak Stock
Elopak AS financial ratios help investors to determine whether Elopak 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 Elopak with respect to the benefits of owning Elopak AS security.