Electra Valuation
| ELTR Stock | ILS 181,200 2,000 1.12% |
At this time, the firm appears to be overvalued. Electra shows a prevailing Real Value of S134088.0 per share. The current price of the firm is S181200.0. Our model computes the value of Electra from reviewing the firm fundamentals such as Shares Outstanding of 3.84 M, current valuation of 10.3 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Electra's price fluctuation is very steady at this time. Calculation of the real value of Electra is based on 3 months time horizon. Increasing Electra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Electra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electra Stock. However, Electra'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 181200.0 | Real 134088.0 | Hype 181200.0 | Naive 176101.0 |
The real value of Electra Stock, also known as its intrinsic value, is the underlying worth of Electra Company, which is reflected in its stock price. It is based on Electra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electra'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 Electra helps investors to forecast how Electra 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 Electra more accurately as focusing exclusively on Electra's fundamentals will not take into account other important factors: Electra Total Value Analysis
Electra is currently forecasted to have takeover price of 10.3 B with market capitalization of 6.67 B, debt of 1.93 B, and cash on hands of 428.11 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 Electra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.3 B | 6.67 B | 1.93 B | 428.11 M |
Electra Investor Information
About 48.0% of the company shares are held by company insiders. The book value of Electra was currently reported as 391.06. The company recorded earning per share (EPS) of 76.69. Electra last dividend was issued on the 18th of September 2022. The entity had 6:5 split on the 30th of September 2009. Based on the key measurements obtained from Electra's financial statements, Electra is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Electra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Electra has an asset utilization ratio of 102.7 percent. This suggests that the Company is making S1.03 for each dollar of assets. An increasing asset utilization means that Electra is more efficient with each dollar of assets it utilizes for everyday operations.Electra Ownership Allocation
The market capitalization of Electra is S6.67 Billion. Electra 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Electra Profitability Analysis
The company reported the revenue of 8.97 B. Net Income was 195.62 M with profit before overhead, payroll, taxes, and interest of 739.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Electra'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 Electra and how it compares across the competition.
About Electra Valuation
The stock valuation mechanism determines Electra's current worth on a weekly basis. Our valuation model uses a comparative analysis of Electra. We calculate exposure to Electra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electra's related companies.Electra Limited operates as an electromechanical, and construction and infrastructure company in Israel and internationally. Electra Limited was founded in 1945 and is based in Ramat Gan, Israel. ELECTRA LTD operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Electra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Electra'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 Electra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Electra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Electra's revenue streams: Identify Electra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Electra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Electra's growth potential: Evaluate Electra's management, business model, and growth potential.
- Determine Electra'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 Electra'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 Electra Stock analysis
When running Electra's price analysis, check to measure Electra'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 Electra is operating at the current time. Most of Electra's value examination focuses on studying past and present price action to predict the probability of Electra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electra's price. Additionally, you may evaluate how the addition of Electra to your portfolios can decrease your overall portfolio volatility.
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