Electra Co Valuation
| ECP Stock | 10,870 150.00 1.36% |
At this time, the firm appears to be overvalued. Electra Co Pr shows a prevailing Real Value of 9036.4 per share. The current price of the firm is 10870.0. Our model computes the value of Electra Co Pr from reviewing the firm fundamentals such as Current Valuation of 4.98 B, shares outstanding of 20.49 M, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Electra Co's price fluctuation is very steady at this time. Calculation of the real value of Electra Co Pr is based on 3 months time horizon. Increasing Electra Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Electra Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electra Stock. However, Electra Co'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 10870.0 | Real 9036.4 | Hype 11020.0 | Naive 10936.44 |
The real value of Electra Stock, also known as its intrinsic value, is the underlying worth of Electra Co Pr Company, which is reflected in its stock price. It is based on Electra Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electra Co'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 Electra Co Pr helps investors to forecast how Electra 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 Electra Co more accurately as focusing exclusively on Electra Co's fundamentals will not take into account other important factors: Electra Co Total Value Analysis
Electra Co Pr is currently projected to have takeover price of 4.98 B with market capitalization of 2.3 B, debt of 616.5 M, and cash on hands of 223.81 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 Electra Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.98 B | 2.3 B | 616.5 M | 223.81 M |
Electra Co Investor Information
About 49.0% of the company shares are held by company insiders. The book value of Electra Co was currently reported as 30.6. The company last dividend was issued on the 19th of September 2022. Based on the analysis of Electra Co's profitability, liquidity, and operating efficiency, Electra Co Pr is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Electra Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Electra Co has an asset utilization ratio of 77.39 percent. This suggests that the Company is making 0.77 for each dollar of assets. An increasing asset utilization means that Electra Co Pr is more efficient with each dollar of assets it utilizes for everyday operations.Electra Co Ownership Allocation
Electra Co holds a total of 20.49 Million outstanding shares. Electra Co Pr 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.Electra Co Profitability Analysis
The company reported the revenue of 4.65 B. Net Income was 164.11 M with profit before overhead, payroll, taxes, and interest of 1.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Electra Co'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 Electra Co and how it compares across the competition.
About Electra Co Valuation
The stock valuation mechanism determines Electra Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of Electra Co. We calculate exposure to Electra Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electra Co's related companies.Electra Consumer Products Ltd manufactures, imports, exports, sells, distributes, markets, and provides services to a range of consumer electric products in Israel. The company was founded in 1945 and is based in Rishon LeZion, Israel. ELECTRA CONSUMER is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Electra Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Electra Co'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 Electra Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Electra Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Electra Co's revenue streams: Identify Electra Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Electra Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Electra Co's growth potential: Evaluate Electra Co's management, business model, and growth potential.
- Determine Electra Co'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 Electra Co'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 Electra Stock analysis
When running Electra Co's price analysis, check to measure Electra Co'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 Electra Co is operating at the current time. Most of Electra Co's value examination focuses on studying past and present price action to predict the probability of Electra Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electra Co's price. Additionally, you may evaluate how the addition of Electra Co to your portfolios can decrease your overall portfolio volatility.
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