Ellomay Capital Stock Current Valuation
| ELLO Stock | USD 15.21 0.29 1.94% |
Valuation analysis of Ellomay Capital helps investors to measure Ellomay Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of April 2024, Enterprise Value Over EBITDA is likely to grow to 36.77. Also, Enterprise Value Multiple is likely to grow to 36.77. Fundamental drivers impacting Ellomay Capital's valuation include:
Price Book 1.6186 | Enterprise Value 600 M | Enterprise Value Ebitda 15.3801 | Price Sales 4.211 | Trailing PE 46.0758 |
Overvalued
Today
Please note that Ellomay Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Ellomay Capital is based on 3 months time horizon. Increasing Ellomay Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ellomay Capital is useful when determining the fair value of the Ellomay stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ellomay Capital. Since Ellomay Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ellomay Stock. However, Ellomay Capital'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 15.21 | Real 13.42 | Hype 15.17 |
The real value of Ellomay Stock, also known as its intrinsic value, is the underlying worth of Ellomay Capital Company, which is reflected in its stock price. It is based on Ellomay Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ellomay Capital'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, news, and other external factors that may influence Ellomay Capital's 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 Ellomay Capital helps investors to forecast how Ellomay 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 Ellomay Capital more accurately as focusing exclusively on Ellomay Capital's fundamentals will not take into account other important factors: Ellomay Capital Company Current Valuation Analysis
Ellomay Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ellomay Capital Current Valuation | 599.98 M |
Most of Ellomay Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ellomay Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ellomay Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ellomay Capital is extremely important. It helps to project a fair market value of Ellomay Stock properly, considering its historical fundamentals such as Current Valuation. Since Ellomay Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ellomay Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ellomay Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Ellomay Current Valuation Historical Pattern
Today, most investors in Ellomay Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ellomay Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ellomay Capital current valuation as a starting point in their analysis.
Ellomay Capital Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ellomay Capital has a Current Valuation of 599.98 M. This is 94.31% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 96.39% higher than that of the company.
Ellomay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ellomay Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ellomay Capital could also be used in its relative valuation, which is a method of valuing Ellomay Capital by comparing valuation metrics of similar companies.Ellomay Capital is currently under evaluation in current valuation category among related companies.
Ellomay Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ellomay Capital from analyzing Ellomay Capital's financial statements. These drivers represent accounts that assess Ellomay Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ellomay Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 181.4M | 338.4M | 321.6M | 179.6M | 173.8M | 125.0M | |
| Enterprise Value | 317.2M | 569.7M | 656.7M | 540.2M | 565.4M | 593.6M |
Ellomay Fundamentals
| Return On Equity | 0.0232 | ||||
| Return On Asset | 2.0E-4 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.54) % | ||||
| Current Valuation | 599.98 M | ||||
| Shares Outstanding | 12.85 M | ||||
| Shares Owned By Insiders | 48.26 % | ||||
| Shares Owned By Institutions | 23.44 % | ||||
| Number Of Shares Shorted | 908 | ||||
| Price To Earning | 32.02 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 4.21 X | ||||
| Revenue | 48.58 M | ||||
| Gross Profit | 24.75 M | ||||
| EBITDA | 16.14 M | ||||
| Net Income | 3.99 M | ||||
| Cash And Equivalents | 61.71 M | ||||
| Cash Per Share | 4.69 X | ||||
| Total Debt | 443.08 M | ||||
| Debt To Equity | 4.80 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 8.94 X | ||||
| Cash Flow From Operations | 6.29 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 0.33 X | ||||
| Target Price | 11.3 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 195.42 M | ||||
| Total Asset | 608.28 M | ||||
| Retained Earnings | (5 M) | ||||
| Working Capital | 5.2 M | ||||
| Current Asset | 33.6 M | ||||
| Current Liabilities | 14.37 M | ||||
| Net Asset | 608.28 M |
About Ellomay Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ellomay Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ellomay Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ellomay Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ellomay Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ellomay Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ellomay Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Ellomay Stock
| 0.62 | AY | Atlantica Sustainable Financial Report 3rd of May 2024 | PairCorr |
| 0.59 | FLNC | Fluence Energy Financial Report 8th of May 2024 | PairCorr |
| 0.45 | ALCE | Alternus Energy Group Symbol Change | PairCorr |
The ability to find closely correlated positions to Ellomay Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ellomay Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ellomay Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ellomay Capital to buy it.
The correlation of Ellomay Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ellomay Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ellomay Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ellomay Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Ellomay Capital Piotroski F Score and Ellomay Capital Altman Z Score analysis. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Ellomay Stock analysis
When running Ellomay Capital's price analysis, check to measure Ellomay Capital'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 Ellomay Capital is operating at the current time. Most of Ellomay Capital's value examination focuses on studying past and present price action to predict the probability of Ellomay Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellomay Capital's price. Additionally, you may evaluate how the addition of Ellomay Capital to your portfolios can decrease your overall portfolio volatility.
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Is Ellomay Capital's 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 Ellomay Capital. If investors know Ellomay 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 Ellomay Capital 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 (0.15) | Earnings Share 0.33 | Revenue Per Share 3.741 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0002 |
The market value of Ellomay Capital is measured differently than its book value, which is the value of Ellomay that is recorded on the company's balance sheet. Investors also form their own opinion of Ellomay Capital's value that differs from its market value or its book value, called intrinsic value, which is Ellomay Capital's 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 Ellomay Capital's market value can be influenced by many factors that don't directly affect Ellomay Capital's 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 Ellomay Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellomay Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellomay Capital's 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.