Elbit Med Valuation
| EMTC Stock | ILS 22.50 0.10 0.44% |
At this time, the firm appears to be overvalued. Elbit Med Tech shows a prevailing Real Value of S18.31 per share. The current price of the firm is S22.5. Our model computes the value of Elbit Med Tech from reviewing the firm fundamentals such as Current Valuation of 46.83 M, operating margin of (0.25) %, and Profit Margin of 0.51 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elbit Med's price fluctuation is somewhat reliable at this time. Calculation of the real value of Elbit Med Tech is based on 3 months time horizon. Increasing Elbit Med's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elbit Med is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elbit Stock. However, Elbit Med'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 22.5 | Real 18.31 | Hype 22.5 |
The real value of Elbit Stock, also known as its intrinsic value, is the underlying worth of Elbit Med Tech Company, which is reflected in its stock price. It is based on Elbit Med's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elbit Med'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 Elbit Med Tech helps investors to forecast how Elbit 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 Elbit Med more accurately as focusing exclusively on Elbit Med's fundamentals will not take into account other important factors: Elbit Med Total Value Analysis
Elbit Med Tech is currently forecasted to have takeover price of 46.83 M with market capitalization of 1.36 M, debt of 0, and cash on hands of 1.36 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 Elbit Med fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.83 M | 1.36 M | 0 | 1.36 M |
Elbit Med Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Elbit suggests not a very effective usage of assets in January.Elbit Med Ownership Allocation
Elbit Med holds a total of 92.79 Million outstanding shares. Elbit Med Tech 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. 84.51 percent of Elbit Med Tech 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Elbit Med Profitability Analysis
Net Loss for the year was (15.52 M) with profit before overhead, payroll, taxes, and interest of 135.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elbit Med'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 Elbit Med and how it compares across the competition.
About Elbit Med Valuation
The stock valuation mechanism determines Elbit Med's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elbit Med. We calculate exposure to Elbit Med's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elbit Med's related companies.8 Steps to conduct Elbit Med's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elbit Med'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 Elbit Med's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elbit Med's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elbit Med's revenue streams: Identify Elbit Med's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elbit Med's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elbit Med's growth potential: Evaluate Elbit Med's management, business model, and growth potential.
- Determine Elbit Med'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 Elbit Med'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 Elbit Stock analysis
When running Elbit Med's price analysis, check to measure Elbit Med'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 Elbit Med is operating at the current time. Most of Elbit Med's value examination focuses on studying past and present price action to predict the probability of Elbit Med's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Med's price. Additionally, you may evaluate how the addition of Elbit Med to your portfolios can decrease your overall portfolio volatility.
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