Eltek Valuation
| ELTK Stock | USD 10.93 0.70 6.02% |
At this time, the firm appears to be overvalued. Eltek shows a prevailing Real Value of $10.35 per share. The current price of the firm is $10.93. Our model computes the value of Eltek from reviewing the firm fundamentals such as Profit Margin of 0.13 %, shares outstanding of 6.71 M, and Current Valuation of 66.02 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eltek's valuation include:
Price Book 1.9357 | Enterprise Value 66 M | Enterprise Value Ebitda 8.1802 | Price Sales 1.6812 | Forward PE 10.7643 |
Overvalued
Today
Please note that Eltek's price fluctuation is not too volatile at this time. Calculation of the real value of Eltek is based on 3 months time horizon. Increasing Eltek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eltek's intrinsic value may or may not be the same as its current market price of 10.93, 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 10.93 | Real 10.35 | Target 11.5 | Hype 10.92 | Naive 11.38 |
The intrinsic value of Eltek'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 Eltek's stock price.
Estimating the potential upside or downside of Eltek helps investors to forecast how Eltek 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 Eltek more accurately as focusing exclusively on Eltek's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eltek's intrinsic value based on its ongoing forecasts of Eltek's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eltek's closest peers.
Eltek Cash |
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Eltek Valuation Trend
Knowing Eltek's actual value is paramount for traders when making sound investment determinations. Using both Eltek's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Eltek Total Value Analysis
Eltek is currently anticipated to have valuation of 66.02 M with market capitalization of 78.06 M, debt of 6.66 M, and cash on hands of 8.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Eltek fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.02 M | 78.06 M | 6.66 M | 8.25 M |
Eltek Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eltek has Price/Earnings To Growth (PEG) ratio of 0.23. The entity last dividend was issued on the 12th of December 2023. The firm had 1:5 split on the 22nd of November 2017. Based on the analysis of Eltek's profitability, liquidity, and operating efficiency, Eltek is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Eltek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eltek has an asset utilization ratio of 98.99 percent. This suggests that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Eltek is more efficient with each dollar of assets it utilizes for everyday operations.Eltek Ownership Allocation
The market capitalization of Eltek is $78.06 Million. Eltek 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Eltek Profitability Analysis
The company reported the previous year's revenue of 46.7 M. Net Income was 6.35 M with profit before overhead, payroll, taxes, and interest of 8.27 M.Eltek Past Distributions to stockholders
About Eltek Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eltek. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eltek based exclusively on its fundamental and basic technical indicators. By analyzing Eltek's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eltek's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eltek. We calculate exposure to Eltek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eltek's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.1 M | 13.8 M | |
| Pretax Profit Margin | 0.17 | 0.17 | |
| Operating Profit Margin | 0.16 | 0.16 | |
| Net Profit Margin | 0.14 | 0.14 | |
| Gross Profit Margin | 0.28 | 0.18 |
A single share of Eltek represents a small ownership stake in the entity. As a stockholder of Eltek, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Eltek Dividends Analysis For Valuation
Please note that Eltek has scaled down on payment of dividends at this time. At this time, Eltek's Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 13.61 this year, although the value of Retained Earnings will most likely fall to (5.1 M).
There are various types of dividends Eltek can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Eltek shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Eltek directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eltek pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eltek by the value of the dividends paid out.
Eltek Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eltek does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 10.7643 |
Eltek Current Valuation Indicators
Eltek's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Eltek's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eltek, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eltek's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eltek's worth.When determining whether Eltek is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eltek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eltek Stock. Highlighted below are key reports to facilitate an investment decision about Eltek Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eltek. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Eltek Stock please use our How to buy in Eltek Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eltek. If investors know Eltek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eltek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.85 | Revenue Per Share 7.435 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0835 |
The market value of Eltek is measured differently than its book value, which is the value of Eltek that is recorded on the company's balance sheet. Investors also form their own opinion of Eltek's value that differs from its market value or its book value, called intrinsic value, which is Eltek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eltek's market value can be influenced by many factors that don't directly affect Eltek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eltek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eltek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eltek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.