Elite Color Valuation
| 002998 Stock | 6.89 0.09 1.32% |
At this time, the firm appears to be overvalued. Elite Color Environmental shows a prevailing Real Value of USD5.45 per share. The current price of the firm is USD6.89. Our model computes the value of Elite Color Environmental from reviewing the firm fundamentals such as Current Valuation of 2.42 B, profit margin of 0.06 %, and Shares Outstanding of 326.4 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2602 | Enterprise Value 2.4 B | Enterprise Value Ebitda 16.282 | Price Sales 0.9268 | Trailing PE 21.7419 |
Overvalued
Today
Please note that Elite Color's price fluctuation is slightly risky at this time. Calculation of the real value of Elite Color Environmental is based on 3 months time horizon. Increasing Elite Color's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elite Color is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elite Stock. However, Elite Color'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 6.89 | Real 5.45 | Hype 6.95 | Naive 6.75 |
The real value of Elite Stock, also known as its intrinsic value, is the underlying worth of Elite Color Environmental Company, which is reflected in its stock price. It is based on Elite Color's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elite Color'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 Elite Color Environmental helps investors to forecast how Elite 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 Elite Color more accurately as focusing exclusively on Elite Color's fundamentals will not take into account other important factors: Elite Color Cash |
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Elite Color Total Value Analysis
Elite Color Environmental is presently forecasted to have takeover price of 2.42 B with market capitalization of 2.2 B, debt of 758.89 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 Elite Color fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.42 B | 2.2 B | 758.89 M |
Elite Color Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.26. In the past many companies with similar price-to-book ratios have beat the market. Elite Color Environmental last dividend was issued on the 13th of June 2024. Based on the analysis of Elite Color's profitability, liquidity, and operating efficiency, Elite Color Environmental is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 132 M | 175.8 M |
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Elite Color Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elite Color has an asset utilization ratio of 99.4 percent. This suggests that the Company is making USD0.99 for each dollar of assets. An increasing asset utilization means that Elite Color Environmental is more efficient with each dollar of assets it utilizes for everyday operations.Elite Color Ownership Allocation
Elite Color holds a total of 326.4 Million outstanding shares. Elite Color Environmental 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.Elite Color Profitability Analysis
The company reported the revenue of 2.45 B. Net Income was 137.04 M with profit before overhead, payroll, taxes, and interest of 176.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elite Color'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 Elite Color and how it compares across the competition.
About Elite Color Valuation
The stock valuation mechanism determines Elite Color's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elite Color. We calculate exposure to Elite Color's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elite Color's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 264.2 M | 213.3 M |
Elite Color Quarterly Retained Earnings |
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Complementary Tools for Elite Stock analysis
When running Elite Color's price analysis, check to measure Elite Color'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 Elite Color is operating at the current time. Most of Elite Color's value examination focuses on studying past and present price action to predict the probability of Elite Color's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Color's price. Additionally, you may evaluate how the addition of Elite Color to your portfolios can decrease your overall portfolio volatility.
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