El Mor Valuation
| ELMR Stock | 1,440 20.00 1.41% |
At this time, the firm appears to be overvalued. El Mor Electric owns a latest Real Value of 1335.43 per share. The recent price of the firm is 1440.0. Our model computes the value of El Mor Electric from reviewing the firm fundamentals such as Price To Sales of 0.78 X, return on asset of 0.0632, and Current Valuation of 316.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that El Mor's price fluctuation is very steady at this time. Calculation of the real value of El Mor Electric is based on 3 months time horizon. Increasing El Mor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since El Mor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELMR Stock. However, El Mor'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 1440.0 | Real 1335.43 | Hype 1440.0 |
The real value of ELMR Stock, also known as its intrinsic value, is the underlying worth of El Mor Electric Company, which is reflected in its stock price. It is based on El Mor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of El Mor'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 El Mor Electric Installation helps investors to forecast how ELMR 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 El Mor more accurately as focusing exclusively on El Mor's fundamentals will not take into account other important factors: El Mor Total Value Analysis
El Mor Electric Installation is currently forecasted to have takeover price of 316.88 M with market capitalization of 371.39 M, debt of 7.09 M, and cash on hands of 24.29 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 El Mor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
316.88 M | 371.39 M | 7.09 M | 24.29 M |
El Mor Investor Information
About 70.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 918.85. El Mor Electric last dividend was issued on the 11th of September 2022. Based on the analysis of El Mor's profitability, liquidity, and operating efficiency, El Mor Electric Installation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.El Mor Asset Utilization
One of the ways to look at asset utilization of ELMR is to check how much profit was generated for every dollar of assets it reports. El Mor Electric Installation utilizes its current and long term assets roughly 0.0632 %, getting 0.0632 cents for each of current and long term assets held by the firm. An increasing asset utilization denotes the company is being more productive with each of current and long term assets it owns. Strictly speaking, asset utilization of El Mor shows how productive it operates for each spent on its current and long term assets.El Mor Ownership Allocation
El Mor Electric secures a total of 35.88 Million outstanding shares. El Mor Electric Installation owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.44 % of El Mor Electric Installation outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.El Mor Profitability Analysis
The company reported the revenue of 468.84 M. Net Income was 62.62 M with profit before overhead, payroll, taxes, and interest of 58.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates El Mor'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 El Mor and how it compares across the competition.
About El Mor Valuation
The stock valuation mechanism determines El Mor's current worth on a weekly basis. Our valuation model uses a comparative analysis of El Mor. We calculate exposure to El Mor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of El Mor's related companies.El-Mor Electric Installation Services Ltd. operates in the energy, infrastructure, and communications fields in Israel and internationally. As of May 3, 2017, El-Mor Electric Installation Services Ltd. is a subsidiary of Rapac Communication Infrastructure Ltd. ELMORE ELEC is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct El Mor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates El Mor'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 El Mor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain El Mor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine El Mor's revenue streams: Identify El Mor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research El Mor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish El Mor's growth potential: Evaluate El Mor's management, business model, and growth potential.
- Determine El Mor'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 El Mor'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 ELMR Stock analysis
When running El Mor's price analysis, check to measure El Mor'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 El Mor is operating at the current time. Most of El Mor's value examination focuses on studying past and present price action to predict the probability of El Mor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Mor's price. Additionally, you may evaluate how the addition of El Mor to your portfolios can decrease your overall portfolio volatility.
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