Elixinol Wellness Valuation
| E8M Stock | EUR 0.02 0 6.82% |
Elixinol Wellness seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Elixinol Wellness from reviewing the firm fundamentals such as Profit Margin of (1.72) %, shares outstanding of 316.27 M, and Current Valuation of 1.96 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elixinol Wellness' price fluctuation is out of control at this time. Calculation of the real value of Elixinol Wellness is based on 3 months time horizon. Increasing Elixinol Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Elixinol stock is determined by what a typical buyer is willing to pay for full or partial control of Elixinol Wellness Limited. Since Elixinol Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elixinol Stock. However, Elixinol Wellness' 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 0.0235 | Real 0.0154 | Hype 0.02 |
The real value of Elixinol Stock, also known as its intrinsic value, is the underlying worth of Elixinol Wellness Company, which is reflected in its stock price. It is based on Elixinol Wellness' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elixinol Wellness' 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 Elixinol Wellness Limited helps investors to forecast how Elixinol 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 Elixinol Wellness more accurately as focusing exclusively on Elixinol Wellness' fundamentals will not take into account other important factors: Elixinol Wellness Total Value Analysis
Elixinol Wellness Limited is currently estimated to have takeover price of 1.96 M with market capitalization of 5.08 M, debt of 250 K, and cash on hands of 27.74 M. 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 Elixinol Wellness fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.96 M | 5.08 M | 250 K | 27.74 M |
Elixinol Wellness Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elixinol Wellness recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 8:1 split on the 4th of October 2024. Based on the key indicators related to Elixinol Wellness' liquidity, profitability, solvency, and operating efficiency, Elixinol Wellness Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Elixinol Wellness Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elixinol Wellness has an asset utilization ratio of 52.32 percent. This implies that the Company is making €0.52 for each dollar of assets. An increasing asset utilization means that Elixinol Wellness Limited is more efficient with each dollar of assets it utilizes for everyday operations.Elixinol Wellness Ownership Allocation
Elixinol Wellness holds a total of 316.27 Million outstanding shares. Elixinol Wellness Limited shows 15.67 percent of its outstanding shares held by insiders and 4.83 percent owned by other corporate entities. 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.Elixinol Wellness Profitability Analysis
The company reported the revenue of 7.05 M. Net Loss for the year was (10.57 M) with profit before overhead, payroll, taxes, and interest of 4.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elixinol Wellness' 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 Elixinol Wellness and how it compares across the competition.
About Elixinol Wellness Valuation
The stock valuation mechanism determines Elixinol Wellness' current worth on a weekly basis. Our valuation model uses a comparative analysis of Elixinol Wellness. We calculate exposure to Elixinol Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elixinol Wellness's related companies.Elixinol Wellness Limited, through its subsidiaries, manufactures and distributes industrial hemp-based nutraceutical, dietary supplements, and skincare products in the Americas, Europe, and Australia. The company was incorporated in 2017 and is headquartered in Sydney, Australia. ELIXINOL GLOBAL operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Elixinol Wellness' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elixinol Wellness' 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 Elixinol Wellness' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elixinol Wellness' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elixinol Wellness' revenue streams: Identify Elixinol Wellness' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elixinol Wellness' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elixinol Wellness' growth potential: Evaluate Elixinol Wellness' management, business model, and growth potential.
- Determine Elixinol Wellness' 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 Elixinol Wellness' 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 Elixinol Stock analysis
When running Elixinol Wellness' price analysis, check to measure Elixinol Wellness' 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 Elixinol Wellness is operating at the current time. Most of Elixinol Wellness' value examination focuses on studying past and present price action to predict the probability of Elixinol Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elixinol Wellness' price. Additionally, you may evaluate how the addition of Elixinol Wellness to your portfolios can decrease your overall portfolio volatility.
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