Elspec Valuation
| ELSPC Stock | ILA 768.00 9.30 1.23% |
At this time, the firm appears to be overvalued. Elspec shows a prevailing Real Value of 584.23 per share. The current price of the firm is 768.0. Our model computes the value of Elspec from reviewing the firm fundamentals such as Shares Outstanding of 19.46 M, profit margin of 0.07 %, and Current Valuation of 53.12 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elspec's price fluctuation is very steady at this time. Calculation of the real value of Elspec is based on 3 months time horizon. Increasing Elspec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Elspec's intrinsic value may or may not be the same as its current market price of 768.00, 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 768.0 | Real 584.23 | Hype 768.0 | Naive 736.61 |
The intrinsic value of Elspec'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 Elspec'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 Elspec helps investors to forecast how Elspec 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 Elspec more accurately as focusing exclusively on Elspec's fundamentals will not take into account other important factors: Elspec Total Value Analysis
Elspec is currently anticipated to have takeover price of 53.12 M with market capitalization of 55.03 M, debt of 2.91 M, and cash on hands of 31.68 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 Elspec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.12 M | 55.03 M | 2.91 M | 31.68 M |
Elspec Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elspec last dividend was issued on the 4th of April 2022. Based on the measurements of operating efficiency obtained from Elspec's historical financial statements, Elspec is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Elspec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elspec has an asset utilization ratio of 71.88 percent. This implies that the Company is making 0.72 for each dollar of assets. An increasing asset utilization means that Elspec is more efficient with each dollar of assets it utilizes for everyday operations.Elspec Ownership Allocation
Elspec holds a total of 19.46 Million outstanding shares. Elspec 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.Elspec Profitability Analysis
The company reported the revenue of 64.39 M. Net Income was 4.28 M with profit before overhead, payroll, taxes, and interest of 29.25 M.About Elspec Valuation
The stock valuation mechanism determines Elspec's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elspec based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elspec. We calculate exposure to Elspec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elspec's related companies.Elspec Engineering Ltd develops, manufactures, and markets power quality solutions and services to the industrial, commercial, and utility sectors worldwide. The company was incorporated in 1988 and is headquartered in Caesarea, Israel. ELSPEC ENGINEERING operates under Electrical Equipment Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3119 people.
8 Steps to conduct Elspec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elspec'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 Elspec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elspec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elspec's revenue streams: Identify Elspec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elspec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elspec's growth potential: Evaluate Elspec's management, business model, and growth potential.
- Determine Elspec'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 Elspec'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 Elspec Stock Analysis
When running Elspec's price analysis, check to measure Elspec'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 Elspec is operating at the current time. Most of Elspec's value examination focuses on studying past and present price action to predict the probability of Elspec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elspec's price. Additionally, you may evaluate how the addition of Elspec to your portfolios can decrease your overall portfolio volatility.