Elco Valuation
| ELCO Stock | ILS 11,800 430.00 3.78% |
At this time, the firm appears to be overvalued. Elco shows a prevailing Real Value of S9964.57 per share. The current price of the firm is S11800.0. Our model computes the value of Elco from reviewing the firm fundamentals such as Operating Margin of 0.11 %, profit margin of 0.04 %, and Current Valuation of 12.9 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Elco's price fluctuation is very steady at this time. Calculation of the real value of Elco is based on 3 months time horizon. Increasing Elco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Elco is useful when determining the fair value of the Elco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Elco. Since Elco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elco Stock. However, Elco'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 11800.0 | Real 9964.57 | Hype 11800.0 | Naive 11691.83 |
The real value of Elco Stock, also known as its intrinsic value, is the underlying worth of Elco Company, which is reflected in its stock price. It is based on Elco's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Elco'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 Elco'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 Elco helps investors to forecast how Elco 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 Elco more accurately as focusing exclusively on Elco's fundamentals will not take into account other important factors: Elco Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Elco's current stock value. Our valuation model uses many indicators to compare Elco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elco competition to find correlations between indicators driving Elco's intrinsic value. More Info.Elco is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.15 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Elco is roughly 6.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Elco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Elco'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 Elco'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 Elco'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 Elco and how it compares across the competition.
About Elco Valuation
The stock valuation mechanism determines the current worth of Elco on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Elco. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Elco based exclusively on its fundamental and basic technical indicators. By analyzing Elco'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 Elco'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 Elco. We calculate exposure to Elco's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Elco's related companies.Elco Ltd., together with its subsidiaries, operates in the construction, infrastructure, consumer electronics, telecommunications, entertainment, and real estate sectors in Israel and internationally. Elco Ltd. was founded in 1949 and is based in Tel Aviv, Israel. ELCO LTD operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Elco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elco'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 Elco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elco's revenue streams: Identify Elco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elco's growth potential: Evaluate Elco's management, business model, and growth potential.
- Determine Elco'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 Elco'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 Elco. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Elco Stock analysis
When running Elco's price analysis, check to measure Elco'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 Elco is operating at the current time. Most of Elco's value examination focuses on studying past and present price action to predict the probability of Elco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elco's price. Additionally, you may evaluate how the addition of Elco to your portfolios can decrease your overall portfolio volatility.
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