Elekta AB Valuation
| EKTAY Stock | USD 5.09 0.14 2.83% |
At this time, the firm appears to be fairly valued. Elekta AB ADR shows a prevailing Real Value of $5.13 per share. The current price of the firm is $5.09. Our model computes the value of Elekta AB ADR from reviewing the firm fundamentals such as Profit Margin of 0.05 %, shares outstanding of 382.08 M, and Price To Earning of 19.11 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Elekta AB's price fluctuation is somewhat reliable at this time. Calculation of the real value of Elekta AB ADR is based on 3 months time horizon. Increasing Elekta AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elekta AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elekta Pink Sheet. However, Elekta AB'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 5.09 | Real 5.13 | Hype 5.09 | Naive 4.8 |
The intrinsic value of Elekta AB'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 Elekta AB'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 Elekta AB ADR helps investors to forecast how Elekta pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Elekta AB more accurately as focusing exclusively on Elekta AB's fundamentals will not take into account other important factors: Elekta AB Total Value Analysis
Elekta AB ADR is currently forecasted to have takeover price of 2.81 B with market capitalization of 2.9 B, debt of 4.1 B, and cash on hands of 413.13 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 Elekta AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.81 B | 2.9 B | 4.1 B | 413.13 M |
Elekta AB Investor Information
The book value of the company was currently reported as 2.05. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Elekta AB ADR last dividend was issued on the 24th of February 2023. The entity had 4:1 split on the 25th of September 2012. Based on the measurements of operating efficiency obtained from Elekta AB's historical financial statements, Elekta AB ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Elekta AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elekta AB has an asset utilization ratio of 55.31 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Elekta AB ADR is more efficient with each dollar of assets it utilizes for everyday operations.Elekta AB Profitability Analysis
The company reported the revenue of 14.55 B. Net Income was 1.15 B with profit before overhead, payroll, taxes, and interest of 5.44 B.About Elekta AB Valuation
Our relative valuation model uses a comparative analysis of Elekta AB. We calculate exposure to Elekta AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elekta AB's related companies.Elekta AB , a medical technology company, provides clinical solutions for treating cancer and brain disorders worldwide. The company was incorporated in 1972 and is headquartered in Stockholm, Sweden. Elekta B operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 4700 people.
8 Steps to conduct Elekta AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elekta AB'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 Elekta AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elekta AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elekta AB's revenue streams: Identify Elekta AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elekta AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elekta AB's growth potential: Evaluate Elekta AB's management, business model, and growth potential.
- Determine Elekta AB'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 Elekta AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Elekta AB Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 382.1 M | |
| Quarterly Earnings Growth Y O Y | -0.681 | |
| Forward Price Earnings | 17.9856 | |
| Retained Earnings | 6.9 B |
Additional Tools for Elekta Pink Sheet Analysis
When running Elekta AB's price analysis, check to measure Elekta AB'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 Elekta AB is operating at the current time. Most of Elekta AB's value examination focuses on studying past and present price action to predict the probability of Elekta AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elekta AB's price. Additionally, you may evaluate how the addition of Elekta AB to your portfolios can decrease your overall portfolio volatility.