Envela Corp Valuation
| DGS Stock | EUR 6.70 0.00 0.00% |
At this time, the firm appears to be overvalued. Envela Corp shows a prevailing Real Value of €6.15 per share. The current price of the firm is €6.7. Our model computes the value of Envela Corp from reviewing the firm fundamentals such as EBITDA of 11.79 M, price to sales of 0.83 X, and Cash Flow From Operations of 2.81 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Envela Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Envela Corp is based on 3 months time horizon. Increasing Envela Corp'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 Envela stock is determined by what a typical buyer is willing to pay for full or partial control of Envela Corp. Since Envela Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Envela Stock. However, Envela Corp'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 6.7 | Real 6.15 | Hype 6.7 | Naive 6.64 |
The real value of Envela Stock, also known as its intrinsic value, is the underlying worth of Envela Corp Company, which is reflected in its stock price. It is based on Envela Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Envela Corp'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 Envela Corp helps investors to forecast how Envela 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 Envela Corp more accurately as focusing exclusively on Envela Corp's fundamentals will not take into account other important factors: Envela Corp Total Value Analysis
Envela Corp is currently projected to have takeover price of 146.34 M with market capitalization of 99.18 M, debt of 15.97 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 Envela Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
146.34 M | 99.18 M | 15.97 M |
Envela Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Envela indicates not a very effective usage of assets in December.Envela Corp Profitability Analysis
The company reported the revenue of 140.97 M. Net Income was 10.05 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Envela Corp'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 Envela Corp and how it compares across the competition.
About Envela Corp Valuation
The stock valuation mechanism determines Envela Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Envela Corp. We calculate exposure to Envela Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Envela Corp's related companies.8 Steps to conduct Envela Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Envela Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Envela Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Envela Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Envela Corp's revenue streams: Identify Envela Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Envela Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Envela Corp's growth potential: Evaluate Envela Corp's management, business model, and growth potential.
- Determine Envela Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Envela Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Envela Stock analysis
When running Envela Corp's price analysis, check to measure Envela Corp'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 Envela Corp is operating at the current time. Most of Envela Corp's value examination focuses on studying past and present price action to predict the probability of Envela Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envela Corp's price. Additionally, you may evaluate how the addition of Envela Corp to your portfolios can decrease your overall portfolio volatility.
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