Elecom Ltd Stock Current Valuation
| 9EL Stock | EUR 8.90 0.10 1.14% |
Valuation analysis of ELECOM LTD helps investors to measure ELECOM CO's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that ELECOM CO's price fluctuation is not too volatile at this time. Calculation of the real value of ELECOM LTD is based on 3 months time horizon. Increasing ELECOM CO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ELECOM stock is determined by what a typical buyer is willing to pay for full or partial control of ELECOM LTD. Since ELECOM CO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELECOM Stock. However, ELECOM CO'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 8.9 | Real 8.79 | Hype 8.9 | Naive 8.89 |
The real value of ELECOM Stock, also known as its intrinsic value, is the underlying worth of ELECOM LTD Company, which is reflected in its stock price. It is based on ELECOM CO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ELECOM CO'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 ELECOM LTD helps investors to forecast how ELECOM 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 ELECOM CO more accurately as focusing exclusively on ELECOM CO's fundamentals will not take into account other important factors: ELECOM LTD Company Current Valuation Analysis
ELECOM CO'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.
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, ELECOM LTD has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Computer Hardware (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
ELECOM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ELECOM CO'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 ELECOM CO could also be used in its relative valuation, which is a method of valuing ELECOM CO by comparing valuation metrics of similar companies.ELECOM is currently under evaluation in current valuation category among its peers.
ELECOM Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Shares Outstanding | 84.53 M | |||
| Shares Owned By Insiders | 41.50 % | |||
| Shares Owned By Institutions | 18.79 % | |||
| Price To Earning | 14.55 X | |||
| Revenue | 107.37 B | |||
| Gross Profit | 39.71 B | |||
| EBITDA | 15.39 B | |||
| Net Income | 10.75 B | |||
| Cash And Equivalents | 61.4 B | |||
| Cash Per Share | 674.34 X | |||
| Total Debt | 500 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.53 X | |||
| Book Value Per Share | 994.90 X | |||
| Cash Flow From Operations | 14.8 B | |||
| Earnings Per Share | 0.79 X | |||
| Number Of Employees | 1.46 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 810.63 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Last Dividend Paid | 38.0 |
About ELECOM CO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ELECOM LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ELECOM CO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ELECOM LTD 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.
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Other Information on Investing in ELECOM Stock
ELECOM CO financial ratios help investors to determine whether ELECOM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ELECOM with respect to the benefits of owning ELECOM CO security.