Elbit Medical Technologies Stock Current Valuation

EMTC-M Stock   14.90  0.00  0.00%   
Valuation analysis of Elbit Medical Techno helps investors to measure Elbit Medical'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
14.90
Please note that Elbit Medical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Elbit Medical Techno is based on 3 months time horizon. Increasing Elbit Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elbit Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elbit Stock. However, Elbit Medical'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  14.9 Real  14.45 Hype  14.9 Naive  14.95
The real value of Elbit Stock, also known as its intrinsic value, is the underlying worth of Elbit Medical Techno Company, which is reflected in its stock price. It is based on Elbit Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elbit Medical'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.
14.45
Real Value
18.32
Upside
Estimating the potential upside or downside of Elbit Medical Technologies helps investors to forecast how Elbit 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 Elbit Medical more accurately as focusing exclusively on Elbit Medical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.4915.9318.36
Details
Hype
Prediction
LowEstimatedHigh
11.0314.9018.77
Details
Naive
Forecast
LowNext ValueHigh
11.0814.9518.82
Details

Elbit Medical Technologies Company Current Valuation Analysis

Elbit Medical'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Elbit Medical Technologies has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).

Elbit Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elbit Medical'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 Elbit Medical could also be used in its relative valuation, which is a method of valuing Elbit Medical by comparing valuation metrics of similar companies.
Elbit Medical is currently under evaluation in current valuation category among its peers.

Elbit Fundamentals

About Elbit Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Elbit Medical Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elbit Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elbit Medical Technologies 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Elbit Stock

Elbit Medical financial ratios help investors to determine whether Elbit 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 Elbit with respect to the benefits of owning Elbit Medical security.