Elixir Energy Valuation
| EXR Stock | 0.07 0 1.45% |
Elixir Energy seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Elixir Energy from reviewing the firm fundamentals such as Shares Owned By Insiders of 29.00 %, current valuation of 116.89 M, and Price To Book of 4.24 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.2433 | Enterprise Value 116.9 M | Enterprise Value Ebitda (32.72) | Price Sales 25.8908 |
Overvalued
Today
Please note that Elixir Energy's price fluctuation is out of control at this time. Calculation of the real value of Elixir Energy is based on 3 months time horizon. Increasing Elixir Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Elixir Energy's intrinsic value may or may not be the same as its current market price of 0.07, 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 0.068 | Real 0.0527 | Hype 0.07 | Naive 0.0649 |
The intrinsic value of Elixir Energy'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 Elixir Energy'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 Elixir Energy helps investors to forecast how Elixir 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 Elixir Energy more accurately as focusing exclusively on Elixir Energy's fundamentals will not take into account other important factors: Elixir Energy Cash |
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Elixir Energy Total Value Analysis
Elixir Energy is currently projected to have takeover price of 116.89 M with market capitalization of 123.03 M, debt of 639.52 K, and cash on hands of 6.58 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 Elixir Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
116.89 M | 123.03 M | 639.52 K | 6.58 M |
Elixir Energy Asset Utilization
One of the ways to look at asset utilization of Elixir is to check how much profit was generated for every dollar of assets it reports. Elixir Energy shows a negative utilization of assets of -0.037 percent, losing USD3.7E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Elixir Energy shows how discouraging it operates for each dollar spent on its assets.Elixir Energy Ownership Allocation
Elixir Energy holds a total of 1.76 Billion outstanding shares. Elixir Energy 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. 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.Elixir Energy Profitability Analysis
Net Loss for the year was (41.21 M) with profit before overhead, payroll, taxes, and interest of 0.About Elixir Energy Valuation
The stock valuation mechanism determines Elixir Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elixir Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elixir Energy. We calculate exposure to Elixir Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elixir Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -23.3 K | -22.2 K |
Additional Tools for Elixir Stock Analysis
When running Elixir Energy's price analysis, check to measure Elixir Energy'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 Elixir Energy is operating at the current time. Most of Elixir Energy's value examination focuses on studying past and present price action to predict the probability of Elixir Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elixir Energy's price. Additionally, you may evaluate how the addition of Elixir Energy to your portfolios can decrease your overall portfolio volatility.