Elkhorn Valuation

XM Etf  USD 18.14  0.00  0.00%   
At this time, the entity appears to be overvalued. Elkhorn shows a prevailing Real Value of $16.66 per share. The current price of the entity is $18.14. Our model computes the value of Elkhorn from reviewing the entity fundamentals such as Shares Outstanding of 183.16 M, profit margin of (0.67) %, and Current Valuation of 10.47 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
18.14
Please note that Elkhorn's price fluctuation is very steady at this time. Calculation of the real value of Elkhorn is based on 3 months time horizon. Increasing Elkhorn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Elkhorn etf is determined by what a typical buyer is willing to pay for full or partial control of Elkhorn. Since Elkhorn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elkhorn Etf. However, Elkhorn'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  18.14 Real  16.66 Hype  18.14 Naive  18.16
The intrinsic value of Elkhorn'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 Elkhorn'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.
16.66
Real Value
19.95
Upside
Estimating the potential upside or downside of Elkhorn helps investors to forecast how Elkhorn etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Elkhorn more accurately as focusing exclusively on Elkhorn's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8818.0318.18
Details
Hype
Prediction
LowEstimatedHigh
18.1418.1418.14
Details
Naive
Forecast
LowNext ValueHigh
18.1618.1618.16
Details

Elkhorn Total Value Analysis

Elkhorn is at this time expected to have takeover value of 10.47 B with market capitalization of 11 B, debt of 278.18 M, and cash on hands of 731.72 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Elkhorn fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.47 B
11 B
278.18 M
731.72 M

Elkhorn Investor Information

The fund keeps all of net assets in stocks. Based on the analysis of Elkhorn's profitability, liquidity, and operating efficiency, Elkhorn is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.

Elkhorn Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elkhorn has an asset utilization ratio of 42.95 percent. This suggests that the ETF is making $0.43 for each dollar of assets. An increasing asset utilization means that Elkhorn is more efficient with each dollar of assets it utilizes for everyday operations.

Elkhorn Ownership Allocation

Elkhorn holds a total of 183.16 Million outstanding shares. Over half of Elkhorn's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Elkhorn Profitability Analysis

The company generated the yearly revenue of 1.46 B. Annual Net Loss to common stockholders was (1.06 B) with gross profit of 1.03 B.

About Elkhorn Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Elkhorn. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Elkhorn based exclusively on its fundamental and basic technical indicators. By analyzing Elkhorn's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Elkhorn's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elkhorn. We calculate exposure to Elkhorn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elkhorn's related companies.
Qualtrics International Inc. operates an experience management platform to manage customer, employee, product, and brand experiences worldwide. Qualtrics International is listed under SoftwareApplication in the United States and is traded on NASDAQ Exchange exchange.

Elkhorn Growth Indicators

Investing in growth stocks can be very risky. If the company such as Elkhorn does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding584.3 M
Forward Price Earnings116.2791
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The market value of Elkhorn is measured differently than its book value, which is the value of Elkhorn that is recorded on the company's balance sheet. Investors also form their own opinion of Elkhorn's value that differs from its market value or its book value, called intrinsic value, which is Elkhorn's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elkhorn's market value can be influenced by many factors that don't directly affect Elkhorn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Elkhorn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elkhorn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elkhorn's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.