Eltek Valuation
| ELTK Stock | USD 8.67 0.01 0.12% |
At this time, the firm appears to be undervalued. Eltek shows a prevailing Real Value of $11.15 per share. The current price of the firm is $8.67. Our model computes the value of Eltek from reviewing the firm fundamentals such as Profit Margin of 0.02 %, shares outstanding of 6.72 M, and Current Valuation of 51.57 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eltek's valuation include:
Price Book 1.2493 | Enterprise Value | Enterprise Value Ebitda 9.8618 | Price Sales 1.1515 | Forward PE 10.2459 |
Undervalued
Today
Please note that Eltek's price fluctuation is somewhat reliable 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 8.67, 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 8.67 | Real 11.15 | Target 18.0 | Hype 8.7 |
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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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 | 11.9 M | 6.5 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.26 | 0.19 |
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 16.40 this year, although the value of Retained Earnings will most likely fall to (745 K).
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 | 6.7 M | |
| Quarterly Earnings Growth Y O Y | -0.545 | |
| Forward Price Earnings | 10.2459 |
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 persons. For more information on how to buy Eltek Stock please use our How to buy in Eltek Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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. Projected growth potential of Eltek fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eltek assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.55) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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.
It's important to distinguish between Eltek's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eltek should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eltek's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.