Elton International Valuation
| ELTON Stock | EUR 1.80 0.01 0.56% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Elton International shows a prevailing Real Value of €1.47 per share. The current price of the firm is €1.8. Our model computes the value of Elton International from reviewing the firm fundamentals such as Shares Outstanding of 26.73 M, current valuation of 60.19 M, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elton International's price fluctuation is relatively risky at this time. Calculation of the real value of Elton International is based on 3 months time horizon. Increasing Elton International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elton International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elton Stock. However, Elton International'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 1.8 | Real 1.47 | Hype 1.8 | Naive 1.82 |
The real value of Elton Stock, also known as its intrinsic value, is the underlying worth of Elton International Company, which is reflected in its stock price. It is based on Elton International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elton International'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 Elton International Trading helps investors to forecast how Elton 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 Elton International more accurately as focusing exclusively on Elton International's fundamentals will not take into account other important factors: Elton International Total Value Analysis
Elton International Trading is currently forecasted to have takeover price of 60.19 M with market capitalization of 61.48 M, debt of 10.02 M, and cash on hands of 2.63 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 Elton International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.19 M | 61.48 M | 10.02 M | 2.63 M |
Elton International Investor Information
About 78.0% of the company shares are held by company insiders. The company last dividend was issued on the 29th of June 2022. Elton International had 2:1 split on the 2nd of December 2003. Elton International Trading is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Elton International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elton International has an asset utilization ratio of 145.82 percent. This suggests that the Company is making €1.46 for each dollar of assets. An increasing asset utilization means that Elton International Trading is more efficient with each dollar of assets it utilizes for everyday operations.Elton International Ownership Allocation
Elton International holds a total of 26.73 Million outstanding shares. Elton International Trading 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. 78.32 percent of Elton International 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.Elton International Profitability Analysis
The company reported the revenue of 151.49 M. Net Income was 8.41 M with profit before overhead, payroll, taxes, and interest of 27.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elton International'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 Elton International and how it compares across the competition.
About Elton International Valuation
The stock valuation mechanism determines Elton International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elton International. We calculate exposure to Elton International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elton International's related companies.Elton International Trading Company S.A. engages in trading raw materials, additives, chemicals, and other specialized products in Greece, Romania, Turkey, Serbia, Bulgaria, and Ukraine. Elton International Trading Company S.A. was founded in 1981 and is based in Avlona, Greece. ELTON CHEMICALS operates under Chemicals - Major Diversified classification in Greece and is traded on Athens Stock Exchange. It employs 248 people.
8 Steps to conduct Elton International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elton International'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 Elton International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elton International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elton International's revenue streams: Identify Elton International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elton International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elton International's growth potential: Evaluate Elton International's management, business model, and growth potential.
- Determine Elton International'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 Elton International'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 Elton Stock analysis
When running Elton International's price analysis, check to measure Elton International'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 Elton International is operating at the current time. Most of Elton International's value examination focuses on studying past and present price action to predict the probability of Elton International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elton International's price. Additionally, you may evaluate how the addition of Elton International to your portfolios can decrease your overall portfolio volatility.
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