Envela Corp Stock Current Valuation
| DGS Stock | EUR 6.70 0.00 0.00% |
Valuation analysis of Envela Corp helps investors to measure Envela Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Envela Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Envela Corp is based on 3 months time horizon. Increasing Envela Corp'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 Envela stock is determined by what a typical buyer is willing to pay for full or partial control of Envela Corp. Since Envela Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Envela Stock. However, Envela Corp'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 6.7 | Real 6.15 | Hype 6.7 | Naive 6.64 |
The real value of Envela Stock, also known as its intrinsic value, is the underlying worth of Envela Corp Company, which is reflected in its stock price. It is based on Envela Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Envela Corp'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 Envela Corp helps investors to forecast how Envela 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 Envela Corp more accurately as focusing exclusively on Envela Corp's fundamentals will not take into account other important factors: Envela Corp Company Current Valuation Analysis
Envela Corp'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 Envela Corp Current Valuation | 146.34 M |
Most of Envela Corp'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, Envela Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Envela Corp has a Current Valuation of 146.34 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Envela Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Envela Corp'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 Envela Corp could also be used in its relative valuation, which is a method of valuing Envela Corp by comparing valuation metrics of similar companies.Envela Corp is currently under evaluation in current valuation category among its peers.
Envela Fundamentals
| Current Valuation | 146.34 M | |||
| Price To Book | 3.98 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 140.97 M | |||
| EBITDA | 11.79 M | |||
| Net Income | 10.05 M | |||
| Total Debt | 15.97 M | |||
| Cash Flow From Operations | 2.81 M | |||
| Market Capitalization | 99.18 M | |||
| Total Asset | 59.27 M | |||
| Z Score | 5.6 | |||
| Net Asset | 59.27 M |
About Envela Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Envela Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Envela Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Envela Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Envela Stock
When determining whether Envela Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Envela Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Envela Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Envela Corp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envela Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.