Element Fleet Valuation
| EFN Stock | CAD 22.75 0.33 1.47% |
At this time, the firm appears to be fairly valued. Element Fleet Management shows a prevailing Real Value of C$22.44 per share. The current price of the firm is C$22.75. Our model computes the value of Element Fleet Management from reviewing the firm fundamentals such as Shares Outstanding of 389.17 M, current valuation of 19.5 B, and Profit Margin of 0.23 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Element Fleet's valuation include:
Price Book 2.2992 | Enterprise Value 19.5 B | Enterprise Value Ebitda 14.0818 | Price Sales 4.2034 | Forward PE 15.0602 |
Fairly Valued
Today
Please note that Element Fleet's price fluctuation is very steady at this time. Calculation of the real value of Element Fleet Management is based on 3 months time horizon. Increasing Element Fleet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Element Fleet Management is useful when determining the fair value of the Element stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Element Fleet. Since Element Fleet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Element Stock. However, Element Fleet'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 22.75 | Real 22.44 | Hype 22.74 | Naive 23.19 |
The real value of Element Stock, also known as its intrinsic value, is the underlying worth of Element Fleet Management Company, which is reflected in its stock price. It is based on Element Fleet's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Element Fleet'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 Element Fleet'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 Element Fleet Management helps investors to forecast how Element 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 Element Fleet more accurately as focusing exclusively on Element Fleet'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 Element Fleet's intrinsic value based on its ongoing forecasts of Element Fleet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Element Fleet's closest peers. When choosing an evaluation method for Element Fleet Management, 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.
Element Fleet Investments |
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Element Valuation Trend
Knowing Element Fleet's actual value is paramount for traders to make sound investment determinations. Element Fleet's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Element Fleet's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Element Fleet's 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.
Element Market Cap
Element Fleet Management is one of the top stocks in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 32.41 Billion. Element Fleet totals roughly 8.73 Billion in market capitalization claiming about 27% of equities under Industrials industry.Element Fleet Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Element Fleet's current stock value. Our valuation model uses many indicators to compare Element Fleet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Element Fleet competition to find correlations between indicators driving Element Fleet's intrinsic value. More Info.Element Fleet Management 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 Element Fleet Management is roughly 52.39 . As of the 4th of May 2024, Price To Book Ratio is likely to grow to 2.27. Comparative valuation analysis is a catch-all model that can be used if you cannot value Element Fleet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Element Fleet's 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 Element Fleet's 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 Element Fleet'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 Element Fleet and how it compares across the competition.
About Element Fleet Valuation
The stock valuation mechanism determines the current worth of Element Fleet Management on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Element Fleet Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Element Fleet Management based exclusively on its fundamental and basic technical indicators. By analyzing Element Fleet'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 Element Fleet'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 Element Fleet. We calculate exposure to Element Fleet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Element Fleet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 927.4 M | 601.3 M | |
| Pretax Profit Margin | 0.25 | 0.26 | |
| Operating Profit Margin | 0.43 | 0.43 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.67 | 0.70 |
8 Steps to conduct Element Fleet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Element Fleet'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 Element Fleet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Element Fleet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Element Fleet's revenue streams: Identify Element Fleet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Element Fleet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Element Fleet's growth potential: Evaluate Element Fleet's management, business model, and growth potential.
- Determine Element Fleet'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 Element Fleet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Element Fleet Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Element Stock analysis
When running Element Fleet's price analysis, check to measure Element Fleet'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 Element Fleet is operating at the current time. Most of Element Fleet's value examination focuses on studying past and present price action to predict the probability of Element Fleet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Fleet's price. Additionally, you may evaluate how the addition of Element Fleet to your portfolios can decrease your overall portfolio volatility.
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