Elron Electronic Valuation

ELRN Stock  ILS 467.00  3.00  0.64%   
At this time, the firm appears to be overvalued. Elron Electronic Ind shows a prevailing Real Value of S366.26 per share. The current price of the firm is S467.0. Our model computes the value of Elron Electronic Ind from reviewing the firm fundamentals such as Current Valuation of 19.14 M, profit margin of 0.72 %, and Shares Outstanding of 51.92 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
467.00
Please note that Elron Electronic's price fluctuation is very steady at this time. Calculation of the real value of Elron Electronic Ind is based on 3 months time horizon. Increasing Elron Electronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elron Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elron Stock. However, Elron 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  467.0 Real  366.26 Hype  467.0 Naive  523.78
The real value of Elron Stock, also known as its intrinsic value, is the underlying worth of Elron Electronic Ind Company, which is reflected in its stock price. It is based on Elron Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elron 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, or news.
361.05
Downside
366.26
Real Value
513.70
Upside
Estimating the potential upside or downside of Elron Electronic Industries helps investors to forecast how Elron 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 Elron Electronic more accurately as focusing exclusively on Elron Electronic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
310.79392.11473.43
Details
Hype
Prediction
LowEstimatedHigh
461.79467.00472.21
Details
Naive
Forecast
LowNext ValueHigh
518.56523.78528.99
Details

Elron Electronic Total Value Analysis

Elron Electronic Industries is currently forecasted to have takeover price of 19.14 M with market capitalization of 273.31 M, debt of 8.32 M, and cash on hands of 48.5 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 Elron Electronic fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
19.14 M
273.31 M
8.32 M
48.5 M

Elron Electronic Asset Utilization

One of the ways to look at asset utilization of Elron is to check how much profit was generated for every dollar of assets it reports. Elron Electronic Industries utilizes its assets almost 0.37 percent, getting S0.003695 for each shekel of assets held by the firm. A positive asset utilization denotes the company is slightly more effective with each shekel of assets it shows. Put another way, asset utilization of Elron Electronic shows how effective it operates for each shekel spent on its assets.

Elron Electronic Ownership Allocation

Elron Electronic holds a total of 51.92 Million outstanding shares. Elron Electronic Industries 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. 60.16 percent of Elron Electronic Ind 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. 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.

Elron Electronic Profitability Analysis

Net Income was 5.48 M with profit before overhead, payroll, taxes, and interest of 37.82 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elron Electronic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Elron Electronic and how it compares across the competition.

About Elron Electronic Valuation

The stock valuation mechanism determines Elron Electronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elron Electronic. We calculate exposure to Elron Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elron Electronic's related companies.
Elron Electronic Industries Ltd., through its subsidiaries, provides technology products in the medical devices and cyber fields. Elron Electronic Industries Ltd. is a subsidiary of Discount Investment Corporation Limited. ELRON ELECTRONIC operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange.

8 Steps to conduct Elron Electronic's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elron 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 Elron Electronic's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Elron Electronic's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Elron Electronic's revenue streams: Identify Elron Electronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Elron Electronic's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Elron Electronic's growth potential: Evaluate Elron Electronic's management, business model, and growth potential.
  • Determine Elron 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 Elron 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Elron Stock analysis

When running Elron Electronic's price analysis, check to measure Elron 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 Elron Electronic is operating at the current time. Most of Elron Electronic's value examination focuses on studying past and present price action to predict the probability of Elron 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 Elron Electronic's price. Additionally, you may evaluate how the addition of Elron Electronic to your portfolios can decrease your overall portfolio volatility.
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