Elaia Investment Valuation
| YEIS Stock | EUR 2.28 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Elaia Investment Spain shows a prevailing Real Value of €2.14 per share. The current price of the firm is €2.28. Our model computes the value of Elaia Investment Spain from reviewing the firm fundamentals such as Operating Margin of (0.28) %, profit margin of 1.82 %, and Current Valuation of 81.41 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elaia Investment's price fluctuation is very risky at this time. Calculation of the real value of Elaia Investment Spain is based on 3 months time horizon. Increasing Elaia Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elaia Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elaia Stock. However, Elaia Investment'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 2.28 | Real 2.14 | Hype 2.28 | Naive 2.23 |
The real value of Elaia Stock, also known as its intrinsic value, is the underlying worth of Elaia Investment Spain Company, which is reflected in its stock price. It is based on Elaia Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elaia Investment'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 Elaia Investment Spain helps investors to forecast how Elaia 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 Elaia Investment more accurately as focusing exclusively on Elaia Investment's fundamentals will not take into account other important factors: Elaia Investment Total Value Analysis
Elaia Investment Spain is at this time forecasted to have takeover price of 81.41 M with market capitalization of 50.14 M, debt of 29.48 M, and cash on hands of 1.34 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 Elaia Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.41 M | 50.14 M | 29.48 M | 1.34 M |
Elaia Investment Investor Information
About 89.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Elaia Investment Spain last dividend was issued on the 16th of December 2022. Based on the key indicators related to Elaia Investment's liquidity, profitability, solvency, and operating efficiency, Elaia Investment Spain is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Elaia Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Elaia indicates not a very effective usage of assets in March.Elaia Investment Ownership Allocation
The market capitalization of Elaia Investment Spain is €50.14 Million. Elaia Investment Spain 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. 88.77 percent of Elaia Investment Spain 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Elaia Investment Profitability Analysis
The company reported the revenue of 2.19 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 2.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elaia Investment'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 Elaia Investment and how it compares across the competition.
About Elaia Investment Valuation
The stock valuation mechanism determines Elaia Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elaia Investment. We calculate exposure to Elaia Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elaia Investment's related companies.8 Steps to conduct Elaia Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elaia Investment'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 Elaia Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elaia Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elaia Investment's revenue streams: Identify Elaia Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elaia Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elaia Investment's growth potential: Evaluate Elaia Investment's management, business model, and growth potential.
- Determine Elaia Investment'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 Elaia Investment'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 Elaia Stock analysis
When running Elaia Investment's price analysis, check to measure Elaia Investment'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 Elaia Investment is operating at the current time. Most of Elaia Investment's value examination focuses on studying past and present price action to predict the probability of Elaia Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elaia Investment's price. Additionally, you may evaluate how the addition of Elaia Investment to your portfolios can decrease your overall portfolio volatility.
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