Electro Sensors Valuation
| ELSE Stock | USD 4.13 0.07 1.67% |
At this time, the firm appears to be fairly valued. Electro Sensors shows a prevailing Real Value of $4.13 per share. The current price of the firm is $4.13. Our model computes the value of Electro Sensors from reviewing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 4.23 M, and Shares Outstanding of 3.43 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Electro Sensors' valuation include:
Price Book 1.0417 | Enterprise Value 4.2 M | Enterprise Value Ebitda 9.3068 | Price Sales 1.6629 | Trailing PE 51.625 |
Fairly Valued
Today
Please note that Electro Sensors' price fluctuation is slightly risky at this time. Calculation of the real value of Electro Sensors is based on 3 months time horizon. Increasing Electro Sensors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Electro Sensors is useful when determining the fair value of the Electro stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Electro Sensors. Since Electro Sensors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electro Stock. However, Electro Sensors' 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 4.13 | Real 4.13 | Hype 4.13 | Naive 4.15 |
The real value of Electro Stock, also known as its intrinsic value, is the underlying worth of Electro Sensors Company, which is reflected in its stock price. It is based on Electro Sensors' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Electro Sensors' 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 Electro Sensors' 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.
Estimating the potential upside or downside of Electro Sensors helps investors to forecast how Electro 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 Electro Sensors more accurately as focusing exclusively on Electro Sensors' 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 Electro Sensors' intrinsic value based on its ongoing forecasts of Electro Sensors' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Electro Sensors' closest peers. When choosing an evaluation method for Electro Sensors, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Electro Sensors Investments |
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Electro Valuation Trend
Knowing Electro Sensors' actual value is paramount for traders to make sound investment determinations. Electro Sensors' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Electro Sensors' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Electro Sensors' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Electro Market Cap
Electro Sensors is one of the top stocks in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 41.89 Billion. Electro Sensors adds roughly 14.16 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.Electro Sensors Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Electro Sensors's current stock value. Our valuation model uses many indicators to compare Electro Sensors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electro Sensors competition to find correlations between indicators driving Electro Sensors's intrinsic value. More Info.Electro Sensors is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Electro Sensors is roughly 46.80 . As of April 25, 2024, Price To Book Ratio is expected to decline to 0.86. Comparative valuation analysis is a catch-all model that can be used if you cannot value Electro Sensors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electro Sensors' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Electro Sensors' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Electro Sensors' 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 Electro Sensors and how it compares across the competition.
About Electro Sensors Valuation
The stock valuation mechanism determines the current worth of Electro Sensors on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Electro Sensors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Electro Sensors based exclusively on its fundamental and basic technical indicators. By analyzing Electro Sensors's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Electro Sensors's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Electro Sensors. We calculate exposure to Electro Sensors's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Electro Sensors's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 M | 3.8 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | (0) | (0) | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.50 | 0.64 |
Electro Sensors Quarterly Retained Earnings |
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8 Steps to conduct Electro Sensors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Electro Sensors' 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 Electro Sensors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Electro Sensors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Electro Sensors' revenue streams: Identify Electro Sensors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Electro Sensors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Electro Sensors' growth potential: Evaluate Electro Sensors' management, business model, and growth potential.
- Determine Electro Sensors' 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 Electro Sensors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Electro Sensors 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. Note, investing in growth stocks can be very risky. If the company such as Electro Sensors does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.4 M | |
| Quarterly Earnings Growth Y O Y | -0.262 |
Electro Sensors Current Valuation Indicators
Valuation refers to the process of determining the present value of Electro Sensors and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Electro we look at many different elements of the entity such as Electro's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Electro Sensors' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Electro Sensors' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Electro Sensors, 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 Electro Sensors' 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 Electro Sensors' worth.When determining whether Electro Sensors is a strong investment it is important to analyze Electro Sensors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Electro Sensors' future performance. For an informed investment choice regarding Electro Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electro Sensors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Electro Stock refer to our How to Trade Electro Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Electro Stock analysis
When running Electro Sensors' price analysis, check to measure Electro Sensors' 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 Electro Sensors is operating at the current time. Most of Electro Sensors' value examination focuses on studying past and present price action to predict the probability of Electro Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Sensors' price. Additionally, you may evaluate how the addition of Electro Sensors to your portfolios can decrease your overall portfolio volatility.
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Is Electro Sensors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electro Sensors. If investors know Electro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electro Sensors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Earnings Share 0.08 | Revenue Per Share 2.496 | Quarterly Revenue Growth 0.096 | Return On Assets 0.0006 |
The market value of Electro Sensors is measured differently than its book value, which is the value of Electro that is recorded on the company's balance sheet. Investors also form their own opinion of Electro Sensors' value that differs from its market value or its book value, called intrinsic value, which is Electro Sensors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electro Sensors' market value can be influenced by many factors that don't directly affect Electro Sensors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electro Sensors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electro Sensors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electro Sensors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.