ELEKTROBIT Valuation
| JOT Stock | EUR 10.60 1.51 16.61% |
At this time, the firm appears to be overvalued. ELEKTROBIT shows a prevailing Real Value of €8.02 per share. The current price of the firm is €10.6. Our model computes the value of ELEKTROBIT from analyzing the firm fundamentals such as price to sales of 1.43 X, and Z Score of 5.4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ELEKTROBIT's price fluctuation is slightly risky at this time. Calculation of the real value of ELEKTROBIT is based on 3 months time horizon. Increasing ELEKTROBIT'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 ELEKTROBIT stock is determined by what a typical buyer is willing to pay for full or partial control of ELEKTROBIT. Since ELEKTROBIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELEKTROBIT Stock. However, ELEKTROBIT'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 10.6 | Real 8.02 | Hype 10.6 | Naive 10.93 |
The real value of ELEKTROBIT Stock, also known as its intrinsic value, is the underlying worth of ELEKTROBIT Company, which is reflected in its stock price. It is based on ELEKTROBIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ELEKTROBIT'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 ELEKTROBIT helps investors to forecast how ELEKTROBIT 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 ELEKTROBIT more accurately as focusing exclusively on ELEKTROBIT's fundamentals will not take into account other important factors: ELEKTROBIT Total Value Analysis
ELEKTROBIT is currently anticipated to have takeover price of 126.05 M with market capitalization of 192.79 M, debt of 20 M, and cash on hands of . 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 ELEKTROBIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.05 M | 192.79 M | 20 M |
ELEKTROBIT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ELEKTROBIT indicates not a very effective usage of assets in July.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ELEKTROBIT'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 ELEKTROBIT and how it compares across the competition.
About ELEKTROBIT Valuation
The stock valuation mechanism determines ELEKTROBIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of ELEKTROBIT. We calculate exposure to ELEKTROBIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ELEKTROBIT's related companies.8 Steps to conduct ELEKTROBIT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ELEKTROBIT'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 ELEKTROBIT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ELEKTROBIT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ELEKTROBIT's revenue streams: Identify ELEKTROBIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ELEKTROBIT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ELEKTROBIT's growth potential: Evaluate ELEKTROBIT's management, business model, and growth potential.
- Determine ELEKTROBIT'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 ELEKTROBIT'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 ELEKTROBIT Stock analysis
When running ELEKTROBIT's price analysis, check to measure ELEKTROBIT'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 ELEKTROBIT is operating at the current time. Most of ELEKTROBIT's value examination focuses on studying past and present price action to predict the probability of ELEKTROBIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELEKTROBIT's price. Additionally, you may evaluate how the addition of ELEKTROBIT to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stocks Directory Find actively traded stocks across global markets |