Elbit Medical Valuation
| EMTC-M Stock | 21.80 1.30 5.63% |
At this time, the firm appears to be overvalued. Elbit Medical Techno shows a prevailing Real Value of USD17.08 per share. The current price of the firm is USD21.8. Our model computes the value of Elbit Medical Techno from reviewing the firm fundamentals such as Shares Owned By Insiders of 84.56 %, operating margin of (0.29) %, and Earnings Per Share of 0.01 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elbit Medical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Elbit Medical Techno is based on 3 months time horizon. Increasing Elbit Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elbit Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elbit Stock. However, Elbit Medical'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 21.8 | Real 17.08 | Hype 21.8 | Naive 21.56 |
The real value of Elbit Stock, also known as its intrinsic value, is the underlying worth of Elbit Medical Techno Company, which is reflected in its stock price. It is based on Elbit Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elbit Medical'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 Elbit Medical Technologies helps investors to forecast how Elbit 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 Elbit Medical more accurately as focusing exclusively on Elbit Medical's fundamentals will not take into account other important factors: Elbit Medical Total Value Analysis
Elbit Medical Technologies is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , 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 Elbit Medical fundamentals before making investing decisions based on enterprise value of the companyElbit Medical 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 Elbit suggests not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elbit Medical'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 Elbit Medical and how it compares across the competition.
About Elbit Medical Valuation
The stock valuation mechanism determines Elbit Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elbit Medical. We calculate exposure to Elbit Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elbit Medical's related companies.8 Steps to conduct Elbit Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elbit Medical'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 Elbit Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elbit Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elbit Medical's revenue streams: Identify Elbit Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elbit Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elbit Medical's growth potential: Evaluate Elbit Medical's management, business model, and growth potential.
- Determine Elbit Medical'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 Elbit Medical'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 Elbit Stock analysis
When running Elbit Medical's price analysis, check to measure Elbit Medical'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 Elbit Medical is operating at the current time. Most of Elbit Medical's value examination focuses on studying past and present price action to predict the probability of Elbit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Medical's price. Additionally, you may evaluate how the addition of Elbit Medical to your portfolios can decrease your overall portfolio volatility.
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