Elec-Tech International Valuation
| 002005 Stock | 1.78 0.01 0.56% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Elec Tech International shows a prevailing Real Value of USD1.52 per share. The current price of the firm is USD1.78. Our model computes the value of Elec Tech International from reviewing the firm fundamentals such as Shares Outstanding of 1.75 B, profit margin of (0.10) %, and Current Valuation of 3.09 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 9.7555 | Enterprise Value 3.1 B | Enterprise Value Ebitda (4.33) | Price Sales 4.2235 | Enterprise Value Revenue 4.1595 |
Overvalued
Today
Please note that Elec-Tech International's price fluctuation is very risky at this time. Calculation of the real value of Elec Tech International is based on 3 months time horizon. Increasing Elec-Tech International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elec-Tech International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elec-Tech Stock. However, Elec-Tech International'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 1.78 | Real 1.52 | Hype 1.78 | Naive 1.79 |
The real value of Elec-Tech Stock, also known as its intrinsic value, is the underlying worth of Elec Tech International Company, which is reflected in its stock price. It is based on Elec-Tech International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elec-Tech International'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 Elec Tech International Co helps investors to forecast how Elec-Tech 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 Elec-Tech International more accurately as focusing exclusively on Elec-Tech International's fundamentals will not take into account other important factors: Elec-Tech International Cash |
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Elec-Tech International Total Value Analysis
Elec Tech International Co is presently estimated to have takeover price of 3.09 B with market capitalization of 3.05 B, debt of 50.58 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 Elec-Tech International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.09 B | 3.05 B | 50.58 M |
Elec-Tech International Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.04. Elec Tech International last dividend was issued on the 16th of July 2015. The entity had 20:10 split on the 24th of May 2012. Elec Tech International Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Elec-Tech International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elec-Tech International has an asset utilization ratio of 42.91 percent. This suggests that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Elec Tech International Co is more efficient with each dollar of assets it utilizes for everyday operations.Elec-Tech International Ownership Allocation
Elec-Tech International holds a total of 1.75 Billion outstanding shares. Elec Tech International Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Elec-Tech International Profitability Analysis
The company reported the revenue of 787.16 M. Net Loss for the year was (228.6 M) with profit before overhead, payroll, taxes, and interest of 60.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elec-Tech International'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 Elec-Tech International and how it compares across the competition.
About Elec-Tech International Valuation
The stock valuation mechanism determines Elec-Tech International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elec-Tech International. We calculate exposure to Elec-Tech International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elec-Tech International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 62 M | 58.9 M |
Complementary Tools for Elec-Tech Stock analysis
When running Elec-Tech International's price analysis, check to measure Elec-Tech International'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 Elec-Tech International is operating at the current time. Most of Elec-Tech International's value examination focuses on studying past and present price action to predict the probability of Elec-Tech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elec-Tech International's price. Additionally, you may evaluate how the addition of Elec-Tech International to your portfolios can decrease your overall portfolio volatility.
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