Elf Beauty Stock Current Valuation
| ELF Stock | USD 62.85 0.44 0.71% |
Valuation analysis of ELF Beauty helps investors to measure ELF Beauty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 11.18. The current Enterprise Value Multiple is estimated to decrease to 11.18. Fundamental drivers impacting ELF Beauty's valuation include:
Overvalued
Today
Please note that ELF Beauty's price fluctuation is very steady at this time. Calculation of the real value of ELF Beauty is based on 3 months time horizon. Increasing ELF Beauty'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 ELF stock is determined by what a typical buyer is willing to pay for full or partial control of ELF Beauty. Since ELF Beauty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELF Stock. However, ELF Beauty'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 62.85 | Real 58.45 | Target 158.48 | Hype 62.85 | Naive 52.81 |
The real value of ELF Stock, also known as its intrinsic value, is the underlying worth of ELF Beauty Company, which is reflected in its stock price. It is based on ELF Beauty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ELF Beauty'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 ELF Beauty helps investors to forecast how ELF 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 ELF Beauty more accurately as focusing exclusively on ELF Beauty's fundamentals will not take into account other important factors: ELF Beauty Company Current Valuation Analysis
ELF Beauty'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 ELF Beauty Current Valuation | 3.78 B |
Most of ELF Beauty'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, ELF Beauty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ELF Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ELF Beauty is extremely important. It helps to project a fair market value of ELF Stock properly, considering its historical fundamentals such as Current Valuation. Since ELF Beauty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ELF Beauty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ELF Beauty's interrelated accounts and indicators.
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ELF Current Valuation Historical Pattern
Today, most investors in ELF Beauty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ELF Beauty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ELF Beauty current valuation as a starting point in their analysis.
ELF Beauty Current Valuation |
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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.
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In accordance with the recently published financial statements, ELF Beauty has a Current Valuation of 3.78 B. This is 80.52% lower than that of the Personal Care Products sector and 89.37% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 77.26% higher than that of the company.
ELF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ELF Beauty'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 ELF Beauty could also be used in its relative valuation, which is a method of valuing ELF Beauty by comparing valuation metrics of similar companies.ELF Beauty is currently under evaluation in current valuation category among its peers.
ELF Beauty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ELF Beauty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ELF Beauty's managers, analysts, and investors.Environmental | Governance | Social |
ELF Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 56.4 M | ||||
| Shares Owned By Insiders | 2.55 % | ||||
| Shares Owned By Institutions | 97.45 % | ||||
| Number Of Shares Shorted | 7.62 M | ||||
| Price To Earning | 483.60 X | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 925.85 M | ||||
| EBITDA | 188.31 M | ||||
| Net Income | 127.66 M | ||||
| Cash And Equivalents | 120.78 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 290.6 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 13.61 X | ||||
| Cash Flow From Operations | 71.15 M | ||||
| Short Ratio | 1.83 X | ||||
| Earnings Per Share | 1.67 X | ||||
| Price To Earnings To Growth | 2.03 X | ||||
| Target Price | 94.95 | ||||
| Number Of Employees | 475 | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 3.54 B | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (294.34 M) | ||||
| Working Capital | 177.96 M | ||||
| Current Asset | 109.53 M | ||||
| Current Liabilities | 44.93 M | ||||
| Net Asset | 1.13 B |
About ELF Beauty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ELF Beauty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ELF Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ELF Beauty 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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When determining whether ELF Beauty is a strong investment it is important to analyze ELF Beauty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ELF Beauty's future performance. For an informed investment choice regarding ELF Stock, refer to the following important reports:Check out ELF Beauty Piotroski F Score and ELF Beauty Altman Z Score analysis. For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ELF Beauty. If investors know ELF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ELF Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth 0.311 | Return On Assets |
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if ELF Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.