Elastron Valuation
| ELSTR Stock | EUR 2.02 0.03 1.46% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Elastron SA shows a prevailing Real Value of €1.95 per share. The current price of the firm is €2.02. Our model computes the value of Elastron SA from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 95.11 M, and Operating Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Elastron's price fluctuation is moderately volatile at this time. Calculation of the real value of Elastron SA is based on 3 months time horizon. Increasing Elastron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elastron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elastron Stock. However, Elastron'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 2.02 | Real 1.95 | Hype 2.02 |
The real value of Elastron Stock, also known as its intrinsic value, is the underlying worth of Elastron SA Company, which is reflected in its stock price. It is based on Elastron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elastron'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.
Estimating the potential upside or downside of Elastron SA helps investors to forecast how Elastron 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 Elastron more accurately as focusing exclusively on Elastron's fundamentals will not take into account other important factors: Elastron Total Value Analysis
Elastron SA is currently forecasted to have takeover price of 95.11 M with market capitalization of 46.4 M, debt of 25.58 M, and cash on hands of 3.8 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 Elastron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.11 M | 46.4 M | 25.58 M | 3.8 M |
Elastron Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elastron SA last dividend was issued on the 24th of August 2022. The entity had 1:2 split on the 17th of September 2010. Based on the analysis of Elastron's profitability, liquidity, and operating efficiency, Elastron SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Elastron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elastron has an asset utilization ratio of 95.73 percent. This suggests that the Company is making €0.96 for each dollar of assets. An increasing asset utilization means that Elastron SA is more efficient with each dollar of assets it utilizes for everyday operations.Elastron Ownership Allocation
Elastron holds a total of 18.41 Million outstanding shares. Elastron SA 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.Elastron Profitability Analysis
The company reported the revenue of 163.29 M. Net Income was 15.28 M with profit before overhead, payroll, taxes, and interest of 31.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elastron'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 Elastron and how it compares across the competition.
About Elastron Valuation
The stock valuation mechanism determines Elastron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elastron. We calculate exposure to Elastron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elastron's related companies.Elastron S.A. - Steel Service Centers imports, processes, produces, and resells steel products and insulated composite panels worldwide. The company was founded in 1958 and is based in Aspropyrgos, Greece. ELASTRON S operates under Steel Iron classification in Greece and is traded on Athens Stock Exchange. It employs 124 people.
8 Steps to conduct Elastron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elastron'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 Elastron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elastron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elastron's revenue streams: Identify Elastron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elastron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elastron's growth potential: Evaluate Elastron's management, business model, and growth potential.
- Determine Elastron'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 Elastron's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Elastron Stock analysis
When running Elastron's price analysis, check to measure Elastron'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 Elastron is operating at the current time. Most of Elastron's value examination focuses on studying past and present price action to predict the probability of Elastron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elastron's price. Additionally, you may evaluate how the addition of Elastron to your portfolios can decrease your overall portfolio volatility.
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