Electrovaya Common Valuation
| ELVA Stock | 2.71 0.05 1.81% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Electrovaya Common Shares shows a prevailing Real Value of USD3.5 per share. The current price of the firm is USD2.71. Our model computes the value of Electrovaya Common Shares from reviewing the firm fundamentals such as Current Valuation of 121.43 M, shares outstanding of 40.09 M, and Profit Margin of (0.04) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Electrovaya Common's valuation include:
Undervalued
Today
Please note that Electrovaya Common's price fluctuation is unstable at this time. Calculation of the real value of Electrovaya Common Shares is based on 3 months time horizon. Increasing Electrovaya Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Electrovaya Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electrovaya Stock. However, Electrovaya Common'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 2.71 | Real 3.5 | Target 6.0 | Hype 2.78 |
The real value of Electrovaya Stock, also known as its intrinsic value, is the underlying worth of Electrovaya Common Shares Company, which is reflected in its stock price. It is based on Electrovaya Common's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electrovaya Common'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 Electrovaya Common Shares helps investors to forecast how Electrovaya 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 Electrovaya Common more accurately as focusing exclusively on Electrovaya Common'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 Electrovaya Common's intrinsic value based on its ongoing forecasts of Electrovaya Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Electrovaya Common's closest peers. If more than one evaluation category is relevant for Electrovaya Common we suggest using both methods to arrive at a better estimate.
Electrovaya Common Cash |
|
Electrovaya Valuation Trend
Comparing Electrovaya Common's enterprise value against its market capitalization is a good way to estimate the value of Electrovaya Common Shares uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Electrovaya Common Total Value Analysis
Electrovaya Common Shares is currently anticipated to have valuation of 121.43 M with market capitalization of 108.79 M, debt of 20.77 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Electrovaya Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.43 M | 108.79 M | 20.77 M |
Electrovaya Common Investor Information
About 40.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Electrovaya Common Shares had not issued any dividends in recent years. The entity had 1:5 split on the 16th of June 2023. Based on the analysis of Electrovaya Common's profitability, liquidity, and operating efficiency, Electrovaya Common Shares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Electrovaya Common Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Electrovaya suggests not a very effective usage of assets in March.Electrovaya Common Ownership Allocation
Electrovaya Common holds a total of 40.09 Million outstanding shares. Electrovaya Common Shares 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. 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.Electrovaya Common Profitability Analysis
The company reported the previous year's revenue of 44.59 M. Net Loss for the year was (1.49 M) with profit before overhead, payroll, taxes, and interest of 13.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Electrovaya Common'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 Electrovaya Common and how it compares across the competition.
About Electrovaya Common Valuation
The stock valuation mechanism determines Electrovaya Common's current worth on a weekly basis. Our valuation model uses a comparative analysis of Electrovaya Common. We calculate exposure to Electrovaya Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electrovaya Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.7 M | 16.5 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.35 | 0.33 |
Electrovaya Common 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 | 34 M | |
| Forward Price Earnings | 54.9451 |
Electrovaya Common Current Valuation Indicators
Valuation refers to the process of determining the present value of Electrovaya Common Shares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Electrovaya we look at many different elements of the entity such as Electrovaya'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 Electrovaya Common, 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 Electrovaya Common'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 Electrovaya Common's worth.Complementary Tools for Electrovaya Stock analysis
When running Electrovaya Common's price analysis, check to measure Electrovaya Common'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 Electrovaya Common is operating at the current time. Most of Electrovaya Common's value examination focuses on studying past and present price action to predict the probability of Electrovaya Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrovaya Common's price. Additionally, you may evaluate how the addition of Electrovaya Common to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |