Envela Corp Valuation
| ELA Stock | USD 6.70 0.04 0.60% |
At this time, the firm appears to be undervalued. Envela Corp shows a prevailing Real Value of $8.09 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 Profit Margin of 0.04 %, current valuation of 173.79 M, and Shares Outstanding of 26 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Envela Corp's valuation include:
Price Book 3.387 | Enterprise Value 173.8 M | Enterprise Value Ebitda 16.8852 | Price Sales 1.0433 | Trailing PE 26.64 |
Undervalued
Today
Please note that Envela Corp's price fluctuation is not too volatile 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.
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 8.09 | Target 11.5 | Hype 6.71 | Naive 6.48 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Envela Corp's intrinsic value based on its ongoing forecasts of Envela Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Envela Corp's closest peers. If more than one evaluation category is relevant for Envela Corp we suggest using both methods to arrive at a better estimate.
Envela Corp Cash |
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Envela Valuation Trend
Comparing Envela Corp's enterprise value against its market capitalization is a good way to estimate the value of Envela Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Envela Revenue by Product
Envela Corp Total Value Analysis
Envela Corp is currently expected to have company total value of 173.79 M with market capitalization of 173.13 M, debt of 19.3 M, and cash on hands of 17.17 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Envela Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
173.79 M | 173.13 M | 19.3 M | 17.17 M |
Envela Corp Investor Information
About 75.0% of the company shares are held by company insiders. The book value of Envela Corp was currently reported as 1.97. The company had not issued any dividends in recent years. Based on the analysis of Envela Corp's profitability, liquidity, and operating efficiency, Envela Corp is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.Envela Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Envela Corp has an asset utilization ratio of 233.65 percent. This suggests that the Company is making $2.34 for each dollar of assets. An increasing asset utilization means that Envela Corp is more efficient with each dollar of assets it utilizes for everyday operations.Envela Corp Ownership Allocation
Envela Corp holds a total of 26 Million outstanding shares. Envela Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.75 percent of Envela Corp outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Envela Corp Profitability Analysis
The company reported the last year's revenue of 171.67 M. Total Income to common stockholders was 7.15 M with profit before taxes, overhead, and interest of 44.83 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.3 M | 42.3 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.23 | 0.14 |
Envela Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 26.8 M |
Envela Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Envela Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Envela we look at many different elements of the entity such as Envela's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Envela Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Envela Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Envela Corp's worth.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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