Electro Sensors Valuation
| ELSE Stock | USD 4.31 0.07 1.65% |
At this time, the firm appears to be overvalued. Electro Sensors shows a prevailing Real Value of $3.52 per share. The current price of the firm is $4.31. Our model computes the value of Electro Sensors from reviewing the firm fundamentals such as Current Valuation of 4.85 M, profit margin of 0.02 %, and Shares Outstanding of 3.43 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Electro Sensors' valuation include:
Price Book 1.048 | Enterprise Value 4.8 M | Enterprise Value Ebitda 8.0128 | Price Sales 1.6725 | Trailing PE 33.1538 |
Overvalued
Today
Please note that Electro Sensors' price fluctuation is slightly risky at this time. Calculation of the real value of Electro Sensors is based on 3 months time horizon. Increasing Electro Sensors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Electro stock is determined by what a typical buyer is willing to pay for full or partial control of Electro Sensors. Since Electro Sensors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electro Stock. However, Electro Sensors' 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 4.31 | Real 3.52 | Hype 4.34 | Naive 4.28 |
The real value of Electro Stock, also known as its intrinsic value, is the underlying worth of Electro Sensors Company, which is reflected in its stock price. It is based on Electro Sensors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electro Sensors' 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 Electro Sensors helps investors to forecast how Electro 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 Electro Sensors more accurately as focusing exclusively on Electro Sensors' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Electro Sensors' intrinsic value based on its ongoing forecasts of Electro Sensors' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Electro Sensors' closest peers. If more than one evaluation category is relevant for Electro Sensors we suggest using both methods to arrive at a better estimate.
Electro Sensors Cash |
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Electro Valuation Trend
Comparing Electro Sensors' enterprise value against its market capitalization is a good way to estimate the value of Electro Sensors uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Electro Sensors Total Value Analysis
Electro Sensors is currently projected to have valuation of 4.85 M with market capitalization of 14.77 M, debt of 690 K, and cash on hands of 9.48 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Electro Sensors fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.85 M | 14.77 M | 690 K | 9.48 M |
Electro Sensors Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electro Sensors last dividend was issued on the 8th of May 2013. The entity had 3:2 split on the 27th of February 2001. Based on the key indicators related to Electro Sensors' liquidity, profitability, solvency, and operating efficiency, Electro Sensors is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Electro Sensors Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Electro indicates not a very effective usage of assets in November.Electro Sensors Ownership Allocation
The market capitalization of Electro Sensors is $14.77 Million. Electro Sensors retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Electro Sensors Profitability Analysis
The company reported the previous year's revenue of 8.55 M. Net Income was 275 K with profit before overhead, payroll, taxes, and interest of 4.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Electro Sensors' 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 Electro Sensors and how it compares across the competition.
About Electro Sensors Valuation
The stock valuation mechanism determines Electro Sensors' current worth on a weekly basis. Our valuation model uses a comparative analysis of Electro Sensors. We calculate exposure to Electro Sensors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electro Sensors's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 M | 3.8 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.50 | 0.64 |
Electro Sensors Quarterly Retained Earnings |
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Electro Sensors Growth Indicators
Investing in growth stocks can be very risky. If the company such as Electro Sensors does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.4 M | |
| Quarterly Earnings Growth Y O Y | -0.262 |
Electro Sensors Current Valuation Indicators
Valuation refers to the process of determining the present value of Electro Sensors and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Electro we look at many different elements of the entity such as Electro's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Electro Sensors, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Electro Sensors' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Electro Sensors' worth.Complementary Tools for Electro Stock analysis
When running Electro Sensors' price analysis, check to measure Electro Sensors' 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 Electro Sensors is operating at the current time. Most of Electro Sensors' value examination focuses on studying past and present price action to predict the probability of Electro Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Sensors' price. Additionally, you may evaluate how the addition of Electro Sensors to your portfolios can decrease your overall portfolio volatility.
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