Elaia Investment Valuation
| YEIS Stock | EUR 3.48 0.96 21.62% |
At this time, the firm appears to be fairly valued. Elaia Investment Spain shows a prevailing Real Value of €3.46 per share. The current price of the firm is €3.48. Our model computes the value of Elaia Investment Spain from reviewing the firm fundamentals such as Operating Margin of (0.28) %, profit margin of 1.82 %, and Current Valuation of 81.41 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Elaia Investment's price fluctuation is moderately volatile at this time. Calculation of the real value of Elaia Investment Spain is based on 3 months time horizon. Increasing Elaia Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Elaia Investment Spain is useful when determining the fair value of the Elaia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Elaia Investment. Since Elaia Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elaia Stock. However, Elaia Investment'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 3.48 | Real 3.46 | Hype 3.48 | Naive 3.47 |
The real value of Elaia Stock, also known as its intrinsic value, is the underlying worth of Elaia Investment Spain Company, which is reflected in its stock price. It is based on Elaia Investment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Elaia Investment'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 Elaia Investment'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 Elaia Investment Spain helps investors to forecast how Elaia 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 Elaia Investment more accurately as focusing exclusively on Elaia Investment's fundamentals will not take into account other important factors: Elaia Investment Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Elaia Investment's current stock value. Our valuation model uses many indicators to compare Elaia Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elaia Investment competition to find correlations between indicators driving Elaia Investment's intrinsic value. More Info.Elaia Investment Spain is rated first in price to book category among related companies. It is rated first in price to sales category among related companies fabricating about 19.58 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Elaia Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Elaia Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Elaia Investment's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elaia Investment'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 Elaia Investment and how it compares across the competition.
About Elaia Investment Valuation
The stock valuation mechanism determines the current worth of Elaia Investment Spain on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Elaia Investment Spain. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Elaia Investment Spain based exclusively on its fundamental and basic technical indicators. By analyzing Elaia Investment's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Elaia Investment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elaia Investment. We calculate exposure to Elaia Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Elaia Investment's related companies.8 Steps to conduct Elaia Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elaia Investment'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 Elaia Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elaia Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elaia Investment's revenue streams: Identify Elaia Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elaia Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elaia Investment's growth potential: Evaluate Elaia Investment's management, business model, and growth potential.
- Determine Elaia Investment'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 Elaia Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Elaia Investment Spain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Elaia Stock analysis
When running Elaia Investment's price analysis, check to measure Elaia Investment'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 Elaia Investment is operating at the current time. Most of Elaia Investment's value examination focuses on studying past and present price action to predict the probability of Elaia Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elaia Investment's price. Additionally, you may evaluate how the addition of Elaia Investment to your portfolios can decrease your overall portfolio volatility.
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