Elin Electronics Valuation

ELIN Stock   120.38  4.37  3.50%   
At this time, the firm appears to be fairly valued. Elin Electronics shows a prevailing Real Value of USD115.88 per share. The current price of the firm is USD120.38. Our model computes the value of Elin Electronics from reviewing the firm fundamentals such as Shares Outstanding of 49.66 M, profit margin of 0.01 %, and Current Valuation of 5.18 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.2045
Enterprise Value
5.2 B
Enterprise Value Ebitda
9.6642
Price Sales
0.5233
Trailing PE
36.9264
Fairly Valued
Today
120.38
Please note that Elin Electronics' price fluctuation is very steady at this time. Calculation of the real value of Elin Electronics is based on 3 months time horizon. Increasing Elin Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Elin stock is determined by what a typical buyer is willing to pay for full or partial control of Elin Electronics Limited. Since Elin Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elin Stock. However, Elin Electronics' 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  120.38 Real  115.88 Hype  111.75 Naive  128.15
The intrinsic value of Elin Electronics' 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, news, and other external factors that may influence Elin Electronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
112.41
Downside
115.88
Real Value
132.42
Upside
Estimating the potential upside or downside of Elin Electronics Limited helps investors to forecast how Elin 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 Elin Electronics more accurately as focusing exclusively on Elin Electronics' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.251.251.25
Details
Hype
Prediction
LowEstimatedHigh
108.28111.75132.42
Details
Naive
Forecast
LowNext ValueHigh
124.68128.15131.62
Details

Elin Electronics Cash

1.9 Million

Elin Electronics Total Value Analysis

Elin Electronics Limited is currently projected to have takeover price of 5.18 B with market capitalization of 5.98 B, debt of 119.92 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 Elin Electronics fundamentals before making investing decisions based on enterprise value of the company

Elin Electronics Investor Information

About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elin Electronics last dividend was issued on the 22nd of September 2023. Based on the key indicators related to Elin Electronics' liquidity, profitability, solvency, and operating efficiency, Elin Electronics Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income176.3 M185.6 M
Notably Down
Slightly volatile

Elin Electronics Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elin Electronics has an asset utilization ratio of 155.66 percent. This implies that the Company is making USD1.56 for each dollar of assets. An increasing asset utilization means that Elin Electronics Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Elin Electronics Ownership Allocation

Elin Electronics holds a total of 49.66 Million outstanding shares. Elin Electronics Limited 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.

Elin Electronics Profitability Analysis

The company reported the revenue of 10.42 B. Net Income was 138.74 M with profit before overhead, payroll, taxes, and interest of 2.93 B.

About Elin Electronics Valuation

The stock valuation mechanism determines Elin Electronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elin Electronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elin Electronics. We calculate exposure to Elin Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elin Electronics's related companies.
Last ReportedProjected for Next Year
Gross Profit2.5 BB

Elin Electronics Quarterly Retained Earnings

2.26 Billion

Additional Tools for Elin Stock Analysis

When running Elin Electronics' price analysis, check to measure Elin Electronics' 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 Elin Electronics is operating at the current time. Most of Elin Electronics' value examination focuses on studying past and present price action to predict the probability of Elin Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elin Electronics' price. Additionally, you may evaluate how the addition of Elin Electronics to your portfolios can decrease your overall portfolio volatility.