Elsight Valuation
| ELS Stock | 3.21 0.02 0.63% |
At this time, the firm appears to be overvalued. Elsight shows a prevailing Real Value of USD2.59 per share. The current price of the firm is USD3.21. Our model computes the value of Elsight from reviewing the firm fundamentals such as Shares Outstanding of 219.67 M, current valuation of 695.29 M, and Profit Margin of (0.51) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 252.4656 | Enterprise Value 695.3 M | Enterprise Value Ebitda (8.88) | Price Sales 121.9554 | Enterprise Value Revenue 80.0587 |
Overvalued
Today
Please note that Elsight's price fluctuation is dangerous at this time. Calculation of the real value of Elsight is based on 3 months time horizon. Increasing Elsight's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Elsight's intrinsic value may or may not be the same as its current market price of 3.21, 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 3.21 | Real 2.59 | Hype 3.25 | Naive 3.48 |
The intrinsic value of Elsight'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 Elsight'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 Elsight helps investors to forecast how Elsight 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 Elsight more accurately as focusing exclusively on Elsight's fundamentals will not take into account other important factors: Elsight Cash |
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Elsight Total Value Analysis
Elsight is currently projected to have takeover price of 695.29 M with market capitalization of 705.15 M, debt of 180.1 K, and cash on hands of . 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 Elsight fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
695.29 M | 705.15 M | 180.1 K |
Elsight Investor Information
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Elsight had not issued any dividends in recent years. Based on the key indicators related to Elsight's liquidity, profitability, solvency, and operating efficiency, Elsight is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Elsight Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elsight has an asset utilization ratio of 89.77 percent. This implies that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that Elsight is more efficient with each dollar of assets it utilizes for everyday operations.Elsight Ownership Allocation
Elsight holds a total of 219.67 Million outstanding shares. Elsight 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. 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.Elsight Profitability Analysis
The company reported the revenue of 2.03 M. Net Loss for the year was (3.87 M) with profit before overhead, payroll, taxes, and interest of 4.11 M.About Elsight Valuation
The stock valuation mechanism determines Elsight's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elsight based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elsight. We calculate exposure to Elsight's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elsight's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.2 M |
Additional Tools for Elsight Stock Analysis
When running Elsight's price analysis, check to measure Elsight'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 Elsight is operating at the current time. Most of Elsight's value examination focuses on studying past and present price action to predict the probability of Elsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elsight's price. Additionally, you may evaluate how the addition of Elsight to your portfolios can decrease your overall portfolio volatility.