Elutia Valuation
| ELUT Stock | 4.84 1.31 37.11% |
At this time, the firm appears to be undervalued. Elutia Inc shows a prevailing Real Value of USD6.22 per share. The current price of the firm is USD4.84. Our model computes the value of Elutia Inc from reviewing the firm fundamentals such as Shares Owned By Insiders of 6.97 %, shares outstanding of 30.25 M, and Operating Margin of (0.99) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Elutia's valuation include:
Enterprise Value 119.4 M | Enterprise Value Ebitda (3.32) | Price Sales 4.8827 | Enterprise Value Revenue 4.8178 |
Undervalued
Today
Please note that Elutia's price fluctuation is unstable at this time. Calculation of the real value of Elutia Inc is based on 3 months time horizon. Increasing Elutia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Elutia's intrinsic value may or may not be the same as its current market price of 4.84, 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 4.84 | Real 6.22 | Target 8.0 | Hype 4.93 | Naive 4.61 |
The intrinsic value of Elutia'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, news, and other external factors that may influence Elutia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Elutia Inc helps investors to forecast how Elutia 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 Elutia more accurately as focusing exclusively on Elutia's 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 Elutia's intrinsic value based on its ongoing forecasts of Elutia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Elutia's closest peers.
Elutia Cash |
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Elutia Valuation Trend
Elutia's real value is important for investors to make better decisions and a more accurate overall view of Elutia's financial worth over time. Using both Elutia's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Elutia Revenue by Product
Elutia Total Value Analysis
Elutia Inc is currently anticipated to have valuation of 119.4 M with market capitalization of 122 M, debt of 23.95 M, and cash on hands of . 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 Elutia fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.4 M | 122 M | 23.95 M |
Elutia Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.35. Elutia Inc had not issued any dividends in recent years. Based on the key measurements obtained from Elutia's financial statements, Elutia Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.Elutia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elutia has an asset utilization ratio of 56.98 percent. This implies that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Elutia Inc is more efficient with each dollar of assets it utilizes for everyday operations.Elutia Ownership Allocation
Elutia holds a total of 30.25 Million outstanding shares. The majority of Elutia Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Elutia Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Elutia. Please pay attention to any change in the institutional holdings of Elutia Inc as this could imply that 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.Elutia Profitability Analysis
The company reported the previous year's revenue of 24.75 M. Net Loss for the year was (37.66 M) with profit before overhead, payroll, taxes, and interest of 19.22 M.About Elutia Valuation
The stock valuation mechanism determines Elutia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elutia Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elutia. We calculate exposure to Elutia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elutia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.1 M | 13.1 M | |
| Pretax Profit Margin | (1.67) | (1.75) | |
| Operating Profit Margin | (1.23) | (1.30) | |
| Net Loss | (1.52) | (1.60) | |
| Gross Profit Margin | 0.45 | 0.36 |
Elutia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Elutia 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 | 18.2 M |
Elutia Current Valuation Indicators
Elutia's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Elutia's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Elutia, 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 Elutia's 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 Elutia's worth.Additional Tools for Elutia Stock Analysis
When running Elutia's price analysis, check to measure Elutia'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 Elutia is operating at the current time. Most of Elutia's value examination focuses on studying past and present price action to predict the probability of Elutia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elutia's price. Additionally, you may evaluate how the addition of Elutia to your portfolios can decrease your overall portfolio volatility.