Elis SA Valuation
| 7EL Stock | EUR 18.15 0.58 3.10% |
At this time, the firm appears to be overvalued. Elis SA shows a prevailing Real Value of €16.08 per share. The current price of the firm is €18.15. Our model computes the value of Elis SA from reviewing the firm fundamentals such as Shares Outstanding of 230.03 M, profit margin of 0.04 %, and Current Valuation of 6.6 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elis SA's price fluctuation is not too volatile at this time. Calculation of the real value of Elis SA is based on 3 months time horizon. Increasing Elis SA'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 Elis stock is determined by what a typical buyer is willing to pay for full or partial control of Elis SA. Since Elis SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elis Stock. However, Elis SA'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 18.15 | Real 16.08 | Hype 18.15 |
The real value of Elis Stock, also known as its intrinsic value, is the underlying worth of Elis SA Company, which is reflected in its stock price. It is based on Elis SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elis SA'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 Elis SA helps investors to forecast how Elis 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 Elis SA more accurately as focusing exclusively on Elis SA's fundamentals will not take into account other important factors: Elis SA Total Value Analysis
Elis SA is presently estimated to have takeover price of 6.6 B with market capitalization of 3.88 B, debt of 3.08 B, and cash on hands of 152.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Elis SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.6 B | 3.88 B | 3.08 B | 152.4 M |
Elis SA Investor Information
About 64.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. Elis SA has Price/Earnings (P/E) ratio of 908.33. The entity last dividend was issued on the 25th of May 2022. Based on the key measurements obtained from Elis SA's financial statements, Elis SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Elis SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elis SA has an asset utilization ratio of 37.92 percent. This implies that the Company is making €0.38 for each dollar of assets. An increasing asset utilization means that Elis SA is more efficient with each dollar of assets it utilizes for everyday operations.Elis SA Ownership Allocation
Elis SA holds a total of 230.03 Million outstanding shares. Over half of Elis SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Elis SA. Please watch out for any change in the institutional holdings of Elis SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Elis SA Profitability Analysis
The company reported the revenue of 3.05 B. Net Income was 114.5 M with profit before overhead, payroll, taxes, and interest of 932.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elis SA'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 Elis SA and how it compares across the competition.
About Elis SA Valuation
The stock valuation mechanism determines Elis SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elis SA. We calculate exposure to Elis SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elis SA's related companies.Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and internationally. Elis SA was founded in 1883 and is headquartered in Saint-Cloud, France. ELIS S is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Elis SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elis SA'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 Elis SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elis SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elis SA's revenue streams: Identify Elis SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elis SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elis SA's growth potential: Evaluate Elis SA's management, business model, and growth potential.
- Determine Elis SA'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 Elis SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Elis Stock analysis
When running Elis SA's price analysis, check to measure Elis SA'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 Elis SA is operating at the current time. Most of Elis SA's value examination focuses on studying past and present price action to predict the probability of Elis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elis SA's price. Additionally, you may evaluate how the addition of Elis SA to your portfolios can decrease your overall portfolio volatility.
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