Elauwit Connection Valuation
| ELWT Stock | 6.01 0.12 1.96% |
At this time, the firm appears to be overvalued. Elauwit Connection Common shows a prevailing Real Value of USD5.09 per share. The current price of the firm is USD6.01. Our model computes the value of Elauwit Connection Common from reviewing the firm fundamentals such as Shares Owned By Insiders of 69.76 %, shares outstanding of 6.62 M, and Current Valuation of 43.97 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elauwit Connection's price fluctuation is risky at this time. Calculation of the real value of Elauwit Connection Common is based on 3 months time horizon. Increasing Elauwit Connection's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Elauwit Connection's intrinsic value may or may not be the same as its current market price of 6.01, 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 6.01 | Real 5.09 | Hype 6.15 |
The intrinsic value of Elauwit Connection'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, news, and other external factors that may influence Elauwit Connection's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Elauwit Connection Common helps investors to forecast how Elauwit 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 Elauwit Connection more accurately as focusing exclusively on Elauwit Connection's fundamentals will not take into account other important factors: Elauwit Connection Cash |
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Elauwit Connection Total Value Analysis
Elauwit Connection Common is currently anticipated to have valuation of 43.97 M with market capitalization of 38.92 M, debt of 3.48 M, and cash on hands of . 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 Elauwit Connection fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.97 M | 38.92 M | 3.48 M |
Elauwit Connection Investor Information
About 70.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.24. Elauwit Connection Common had not issued any dividends in recent years. Based on the analysis of Elauwit Connection's profitability, liquidity, and operating efficiency, Elauwit Connection Common may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Elauwit Connection Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Elauwit implies not a very effective usage of assets in February.Elauwit Connection Profitability Analysis
Considering Elauwit Connection's profitability and operating efficiency indicators, Elauwit Connection Common may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Elauwit Connection's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -3.1 M | Current Value -3.3 M | Quarterly Volatility 245.4 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.0747 | 0.12 |
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| Return On Equity | 0.92 | 0.88 |
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For Elauwit Connection profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Elauwit Connection Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Elauwit Connection utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Elauwit Connection's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Elauwit Connection over time as well as its relative position and ranking within its peers.
Elauwit Connection Earnings per Share Projection vs Actual
By analyzing Elauwit Connection's earnings estimates, investors can diagnose different trends across Elauwit Connection's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Elauwit Connection Common is based on EPS before non-recurring items and includes expenses related to employee stock options.Elauwit Connection Ownership Allocation
The market capitalization of Elauwit Connection Common is USD38.92 Million. Elauwit Connection Common shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.76 percent of Elauwit Connection Common outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, 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.Elauwit Connection Profitability Analysis
The company reported the previous year's revenue of 8.49 M. Net Loss for the year was (3.47 M) with profit before overhead, payroll, taxes, and interest of 5.15 M.About Elauwit Connection Valuation
The stock valuation mechanism determines Elauwit Connection's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elauwit Connection Common based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elauwit Connection. We calculate exposure to Elauwit Connection's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elauwit Connection's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 M | 747.5 K | |
| Pretax Profit Margin | (0.37) | (0.39) | |
| Operating Profit Margin | (0.34) | (0.36) | |
| Net Loss | (0.37) | (0.39) | |
| Gross Profit Margin | 0.12 | 0.07 |
Elauwit Connection Current Valuation Indicators
Elauwit Connection'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 Elauwit Connection'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 Elauwit Connection, 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 Elauwit Connection'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 Elauwit Connection's worth.Additional Tools for Elauwit Stock Analysis
When running Elauwit Connection's price analysis, check to measure Elauwit Connection'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 Elauwit Connection is operating at the current time. Most of Elauwit Connection's value examination focuses on studying past and present price action to predict the probability of Elauwit Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elauwit Connection's price. Additionally, you may evaluate how the addition of Elauwit Connection to your portfolios can decrease your overall portfolio volatility.