Ellington Finl Inc Stock Current Valuation
| 1EL Stock | EUR 11.60 0.10 0.85% |
Valuation analysis of ELLINGTON FINL INC helps investors to measure ELLINGTON FINL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that ELLINGTON FINL's price fluctuation is very steady at this time. Calculation of the real value of ELLINGTON FINL INC is based on 3 months time horizon. Increasing ELLINGTON FINL'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 ELLINGTON stock is determined by what a typical buyer is willing to pay for full or partial control of ELLINGTON FINL INC. Since ELLINGTON FINL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELLINGTON Stock. However, ELLINGTON FINL'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 11.6 | Real 11.4 | Hype 11.6 | Naive 11.5 |
The real value of ELLINGTON Stock, also known as its intrinsic value, is the underlying worth of ELLINGTON FINL INC Company, which is reflected in its stock price. It is based on ELLINGTON FINL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ELLINGTON FINL'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 ELLINGTON FINL INC helps investors to forecast how ELLINGTON 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 ELLINGTON FINL more accurately as focusing exclusively on ELLINGTON FINL's fundamentals will not take into account other important factors: ELLINGTON FINL INC Company Current Valuation Analysis
ELLINGTON FINL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ELLINGTON FINL INC has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Mortgage Finance (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
ELLINGTON Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ELLINGTON FINL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ELLINGTON FINL could also be used in its relative valuation, which is a method of valuing ELLINGTON FINL by comparing valuation metrics of similar companies.ELLINGTON FINL is currently under evaluation in current valuation category among its peers.
ELLINGTON Fundamentals
| Return On Equity | -0.0517 | |||
| Return On Asset | -0.0109 | |||
| Operating Margin | (27.43) % | |||
| Shares Outstanding | 66.55 M | |||
| Shares Owned By Insiders | 5.54 % | |||
| Shares Owned By Institutions | 51.86 % | |||
| Price To Earning | 48.77 X | |||
| Revenue | 1.34 M | |||
| Gross Profit | 145.32 M | |||
| Net Income | 179.88 M | |||
| Cash And Equivalents | 308.14 M | |||
| Cash Per Share | 6.15 X | |||
| Total Debt | 3.11 B | |||
| Debt To Equity | 3.25 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 15.35 X | |||
| Cash Flow From Operations | 97.21 M | |||
| Earnings Per Share | 1.52 X | |||
| Target Price | 19.38 | |||
| Beta | 1.84 | |||
| Market Capitalization | 845.16 M | |||
| Annual Yield | 0.13 % | |||
| Last Dividend Paid | 1.8 |
About ELLINGTON FINL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ELLINGTON FINL INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ELLINGTON FINL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ELLINGTON FINL INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ELLINGTON Stock
ELLINGTON FINL financial ratios help investors to determine whether ELLINGTON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ELLINGTON with respect to the benefits of owning ELLINGTON FINL security.