Elementos Valuation

ELTLF Stock  USD 0.35  0.10  40.00%   
Elementos seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Elementos Limited from reviewing the firm fundamentals such as Operating Margin of (42.50) %, shares owned by insiders of 45.53 %, and Shares Outstanding of 434.14 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Elementos' valuation include:
Price Book
7.618
Enterprise Value
134.6 M
Enterprise Value Ebitda
(12.42)
Price Sales
1.4 K
Overvalued
Today
0.35
Please note that Elementos' price fluctuation is out of control at this time. Calculation of the real value of Elementos Limited is based on 3 months time horizon. Increasing Elementos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Elementos stock is determined by what a typical buyer is willing to pay for full or partial control of Elementos Limited. Since Elementos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elementos Stock. However, Elementos' 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  0.35 Real  0.25 Hype  0.42 Naive  0.42
The real value of Elementos Stock, also known as its intrinsic value, is the underlying worth of Elementos Limited Company, which is reflected in its stock price. It is based on Elementos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elementos' 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.
0.25
Real Value
30.12
Upside
Estimating the potential upside or downside of Elementos Limited helps investors to forecast how Elementos 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 Elementos more accurately as focusing exclusively on Elementos' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.530.271.07
Details
Hype
Prediction
LowEstimatedHigh
0.020.4230.29
Details
Naive
Forecast
LowNext ValueHigh
0.010.4230.29
Details
When choosing an evaluation method for Elementos Limited, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Elementos Cash

430,248

About Elementos Valuation

The stock valuation mechanism determines Elementos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Elementos. We calculate exposure to Elementos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elementos's related companies.
Last ReportedProjected for Next Year
Gross Profit-354.1 K-336.4 K
Pretax Profit Margin(40.06)(42.06)
Operating Profit Margin(41.49)(43.56)
Net Loss(40.06)(42.06)
Gross Profit Margin(0.03)(0.03)

Elementos Current Valuation Indicators

Valuation refers to the process of determining the present value of Elementos Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Elementos we look at many different elements of the entity such as Elementos's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Elementos, 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 Elementos' 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 Elementos' worth.

Complementary Tools for Elementos Stock analysis

When running Elementos' price analysis, check to measure Elementos' 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 Elementos is operating at the current time. Most of Elementos' value examination focuses on studying past and present price action to predict the probability of Elementos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elementos' price. Additionally, you may evaluate how the addition of Elementos to your portfolios can decrease your overall portfolio volatility.
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