Electrovaya Common Valuation
ELVA Stock | 3.33 0.02 0.60% |
At this time, the firm appears to be undervalued. Electrovaya Common Shares shows a prevailing Real Value of USD4.04 per share. The current price of the firm is USD3.33. Our model computes the value of Electrovaya Common Shares from reviewing the firm fundamentals such as Shares Outstanding of 40.11 M, current valuation of 148.64 M, and Profit Margin of (0.0006) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.3207 | Enterprise Value 148.6 M | Enterprise Value Ebitda 35.9918 | Price Sales 2.7815 | Forward PE 8.9686 |
Undervalued
Today
Please note that Electrovaya Common's price fluctuation is moderately volatile at this time. Calculation of the real value of Electrovaya Common Shares is based on 3 months time horizon. Increasing Electrovaya Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Electrovaya Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electrovaya Stock. However, Electrovaya Common'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 3.33 | Real 4.04 | Target 6.3 | Hype 3.43 | Naive 3.36 |
The real value of Electrovaya Stock, also known as its intrinsic value, is the underlying worth of Electrovaya Common Shares Company, which is reflected in its stock price. It is based on Electrovaya Common's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electrovaya Common'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 Electrovaya Common Shares helps investors to forecast how Electrovaya 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 Electrovaya Common more accurately as focusing exclusively on Electrovaya Common's fundamentals will not take into account other important factors: Electrovaya Common Cash |
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Electrovaya Common Total Value Analysis
Electrovaya Common Shares is currently anticipated to have valuation of 148.64 M with market capitalization of 133.56 M, debt of 20.77 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 Electrovaya Common fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
148.64 M | 133.56 M | 20.77 M |
Electrovaya Common Investor Information
About 34.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Electrovaya Common Shares had 1:5 split on the 16th of June 2023. Based on the analysis of Electrovaya Common's profitability, liquidity, and operating efficiency, Electrovaya Common Shares is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Electrovaya Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Electrovaya Common has an asset utilization ratio of 112.94 percent. This suggests that the Company is making USD1.13 for each dollar of assets. An increasing asset utilization means that Electrovaya Common Shares is more efficient with each dollar of assets it utilizes for everyday operations.Electrovaya Common Ownership Allocation
Electrovaya Common holds a total of 40.11 Million outstanding shares. Electrovaya Common Shares 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. 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.Electrovaya Common Profitability Analysis
The company reported the previous year's revenue of 44.59 M. Net Loss for the year was (1.49 M) with profit before overhead, payroll, taxes, and interest of 14.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Electrovaya Common'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 Electrovaya Common and how it compares across the competition.
About Electrovaya Common Valuation
The stock valuation mechanism determines Electrovaya Common's current worth on a weekly basis. Our valuation model uses a comparative analysis of Electrovaya Common. We calculate exposure to Electrovaya Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electrovaya Common's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 15.7 M | 16.5 M |
Electrovaya Common Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 34 M | |
Forward Price Earnings | 8.9686 |
Complementary Tools for Electrovaya Stock analysis
When running Electrovaya Common's price analysis, check to measure Electrovaya Common'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 Electrovaya Common is operating at the current time. Most of Electrovaya Common's value examination focuses on studying past and present price action to predict the probability of Electrovaya Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrovaya Common's price. Additionally, you may evaluate how the addition of Electrovaya Common to your portfolios can decrease your overall portfolio volatility.
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