E-L Financial Valuation
ELF-PH Preferred Stock | CAD 23.10 0.05 0.22% |
At this time, the entity appears to be fairly valued. E L Financial shows a prevailing Real Value of C$23.04 per share. The current price of the entity is C$23.1. Our model computes the value of E L Financial from analyzing the entity fundamentals such as Shares Outstanding of 4.09 M, operating margin of 1.13 %, and Current Valuation of 1.81 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that E-L Financial's price fluctuation is very steady at this time. Calculation of the real value of E L Financial is based on 3 months time horizon. Increasing E-L Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since E-L Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of E-L Preferred Stock. However, E-L Financial'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 23.1 | Real 23.04 | Hype 23.1 | Naive 22.96 |
The real value of E-L Preferred Stock, also known as its intrinsic value, is the underlying worth of E L Financial Company, which is reflected in its stock price. It is based on E-L Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of E-L Financial'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 E L Financial 3 helps investors to forecast how E-L preferred 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 E-L Financial more accurately as focusing exclusively on E-L Financial's fundamentals will not take into account other important factors: E-L Financial Total Value Analysis
E L Financial 3 is currently forecasted to have takeover price of 1.81 B with market capitalization of 2.68 B, debt of 602.16 M, and cash on hands of 370.5 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 E-L Financial fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 2.68 B | 602.16 M | 370.5 M |
E-L Financial Investor Information
The company recorded earning per share (EPS) of 114.28. E L Financial 3 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.E-L Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. E-L Financial has an asset utilization ratio of 8.67 percent. This suggests that the Company is making C$0.0867 for each dollar of assets. An increasing asset utilization means that E L Financial 3 is more efficient with each dollar of assets it utilizes for everyday operations.E-L Financial Ownership Allocation
The market capitalization of E L Financial is C$2.68 Billion. Roughly 87.59 percent of E-L Financial outstanding shares are held by general public with 12.41 % by other corporate entities. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.E-L Financial Profitability Analysis
The company reported the revenue of 2.32 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 1.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates E-L Financial'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 E-L Financial and how it compares across the competition.
About E-L Financial Valuation
The preferred stock valuation mechanism determines E-L Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of E-L Financial. We calculate exposure to E-L Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of E-L Financial's related companies.E-L Financial Corporation Limited operates as an investment and insurance holding company in Canada. The company was incorporated in 1968 and is headquartered in Toronto, Canada. E L operates under Insurance - Property Casualty classification in Canada and is traded on Toronto Stock Exchange.
8 Steps to conduct E-L Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates E-L Financial'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 E-L Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain E-L Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine E-L Financial's revenue streams: Identify E-L Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research E-L Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish E-L Financial's growth potential: Evaluate E-L Financial's management, business model, and growth potential.
- Determine E-L Financial'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 E-L Financial'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 E-L Preferred Stock analysis
When running E-L Financial's price analysis, check to measure E-L Financial'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 E-L Financial is operating at the current time. Most of E-L Financial's value examination focuses on studying past and present price action to predict the probability of E-L Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E-L Financial's price. Additionally, you may evaluate how the addition of E-L Financial to your portfolios can decrease your overall portfolio volatility.
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