Elco Stock Current Valuation
| ELCO Stock | ILS 16,160 150.00 0.92% |
Valuation analysis of Elco helps investors to measure Elco's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Elco's price fluctuation is very steady at this time. Calculation of the real value of Elco is based on 3 months time horizon. Increasing Elco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elco Stock. However, Elco'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 16160.0 | Real 15250.0 | Hype 16160.0 | Naive 15900.63 |
The real value of Elco Stock, also known as its intrinsic value, is the underlying worth of Elco Company, which is reflected in its stock price. It is based on Elco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elco'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 Elco helps investors to forecast how Elco 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 Elco more accurately as focusing exclusively on Elco's fundamentals will not take into account other important factors: Elco Company Current Valuation Analysis
Elco'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.
Current Elco Current Valuation | 12.9 B |
Most of Elco's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Elco has a Current Valuation of 12.9 B. This is 77.13% higher than that of the Construction & Engineering sector and 291.85% higher than that of the Industrials industry. The current valuation for all Israel stocks is 22.4% higher than that of the company.
Elco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elco'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 Elco could also be used in its relative valuation, which is a method of valuing Elco by comparing valuation metrics of similar companies.Elco is currently under evaluation in current valuation category among its peers.
Elco Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 12.9 B | |||
| Shares Outstanding | 27.13 M | |||
| Shares Owned By Insiders | 66.00 % | |||
| Shares Owned By Institutions | 14.60 % | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 14.82 B | |||
| Gross Profit | 2.96 B | |||
| EBITDA | 1.9 B | |||
| Net Income | 544.62 M | |||
| Cash And Equivalents | 801.72 M | |||
| Cash Per Share | 29.38 X | |||
| Total Debt | 3.99 B | |||
| Debt To Equity | 161.10 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 29.27 X | |||
| Cash Flow From Operations | (144.7 M) | |||
| Earnings Per Share | 30.21 X | |||
| Number Of Employees | 14.03 K | |||
| Beta | 0.16 | |||
| Market Capitalization | 4.23 B | |||
| Total Asset | 19.04 B | |||
| Retained Earnings | 1.45 B | |||
| Working Capital | 1.25 B | |||
| Current Asset | 4.43 B | |||
| Current Liabilities | 3.18 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.35 % | |||
| Net Asset | 19.04 B | |||
| Last Dividend Paid | 1.45 |
About Elco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elco 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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Elco financial ratios help investors to determine whether Elco 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 Elco with respect to the benefits of owning Elco security.