Electromed Valuation
| ELMD Stock | USD 20.78 0.46 2.26% |
At this time, the firm appears to be overvalued. Electromed shows a prevailing Real Value of $19.0 per share. The current price of the firm is $20.78. Our model computes the value of Electromed from reviewing the firm fundamentals such as Shares Outstanding of 8.39 M, profit margin of 0.12 %, and Current Valuation of 155.17 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.8781 | Enterprise Value 155.2 M | Enterprise Value Ebitda 15.6105 | Price Sales 2.8364 | Trailing PE 26.3038 |
Overvalued
Today
Please note that Electromed's price fluctuation is not too volatile at this time. Calculation of the real value of Electromed is based on 3 months time horizon. Increasing Electromed'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 Electromed stock is determined by what a typical buyer is willing to pay for full or partial control of Electromed. Since Electromed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electromed Stock. However, Electromed'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 20.78 | Real 19.0 | Target 38.0 | Hype 20.78 | Naive 20.35 |
The real value of Electromed Stock, also known as its intrinsic value, is the underlying worth of Electromed Company, which is reflected in its stock price. It is based on Electromed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electromed'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 Electromed helps investors to forecast how Electromed 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 Electromed more accurately as focusing exclusively on Electromed's fundamentals will not take into account other important factors: Electromed Cash |
|
Electromed Total Value Analysis
Electromed is currently expected to have valuation of 155.17 M with market capitalization of 174.26 M, debt of 87 K, and cash on hands of 8.15 M. 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 Electromed fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.17 M | 174.26 M | 87 K | 8.15 M |
Electromed Investor Information
About 21.0% of the company shares are held by company insiders. The book value of Electromed was currently reported as 5.16. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Electromed's historical financial statements, Electromed is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Electromed Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Electromed has an asset utilization ratio of 104.75 percent. This indicates that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Electromed is more efficient with each dollar of assets it utilizes for everyday operations.Electromed Ownership Allocation
The market capitalization of Electromed is $174.26 Million. Over half of Electromed'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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Electromed Profitability Analysis
The company reported the previous year's revenue of 54.72 M. Net Income was 5.15 M with profit before overhead, payroll, taxes, and interest of 47.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Electromed'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 Electromed and how it compares across the competition.
About Electromed Valuation
The stock valuation mechanism determines Electromed's current worth on a weekly basis. Our valuation model uses a comparative analysis of Electromed. We calculate exposure to Electromed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electromed's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48 M | 50.4 M |
Electromed Growth Indicators
Investing in growth stocks can be very risky. If the company such as Electromed 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 Outstanding | 8.9 M | |
| Quarterly Earnings Growth Y O Y | 0.235 |
Complementary Tools for Electromed Stock analysis
When running Electromed's price analysis, check to measure Electromed'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 Electromed is operating at the current time. Most of Electromed's value examination focuses on studying past and present price action to predict the probability of Electromed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electromed's price. Additionally, you may evaluate how the addition of Electromed to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |