Elvalhalcor Hellenic Valuation
| ELHA Stock | 1.80 0.15 9.09% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Elvalhalcor Hellenic shows a prevailing Real Value of USD1.8 per share. The current price of the firm is USD1.8. Our model computes the value of Elvalhalcor Hellenic from reviewing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 1.67 B, and Shares Outstanding of 375.24 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Elvalhalcor Hellenic's price fluctuation is relatively risky at this time. Calculation of the real value of Elvalhalcor Hellenic is based on 3 months time horizon. Increasing Elvalhalcor Hellenic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Elvalhalcor Hellenic's intrinsic value may or may not be the same as its current market price of 1.80, 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 1.8 | Real 1.8 | Hype 1.8 | Naive 1.79 |
The intrinsic value of Elvalhalcor Hellenic'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 Elvalhalcor Hellenic'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 Elvalhalcor Hellenic Copper helps investors to forecast how Elvalhalcor 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 Elvalhalcor Hellenic more accurately as focusing exclusively on Elvalhalcor Hellenic's fundamentals will not take into account other important factors: Elvalhalcor Hellenic Total Value Analysis
Elvalhalcor Hellenic Copper is currently anticipated to have takeover price of 1.67 B with market capitalization of 690.45 M, debt of 662.11 M, and cash on hands of . 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 Elvalhalcor Hellenic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 690.45 M | 662.11 M |
Elvalhalcor Hellenic Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elvalhalcor Hellenic last dividend was issued on the 30th of May 2022. Based on the measurements of operating efficiency obtained from Elvalhalcor Hellenic's historical financial statements, Elvalhalcor Hellenic Copper is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Elvalhalcor Hellenic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elvalhalcor Hellenic has an asset utilization ratio of 129.24 percent. This implies that the Company is making USD1.29 for each dollar of assets. An increasing asset utilization means that Elvalhalcor Hellenic Copper is more efficient with each dollar of assets it utilizes for everyday operations.Elvalhalcor Hellenic Ownership Allocation
Elvalhalcor Hellenic holds a total of 375.24 Million outstanding shares. Elvalhalcor Hellenic Copper shows 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. 84.7 percent of Elvalhalcor Hellenic 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 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.Elvalhalcor Hellenic Profitability Analysis
The company reported the revenue of 2.88 B. Net Income was 111.69 M with profit before overhead, payroll, taxes, and interest of 234.83 M.About Elvalhalcor Hellenic Valuation
The stock valuation mechanism determines Elvalhalcor Hellenic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elvalhalcor Hellenic based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elvalhalcor Hellenic. We calculate exposure to Elvalhalcor Hellenic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elvalhalcor Hellenic's related companies.8 Steps to conduct Elvalhalcor Hellenic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elvalhalcor Hellenic'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 Elvalhalcor Hellenic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elvalhalcor Hellenic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elvalhalcor Hellenic's revenue streams: Identify Elvalhalcor Hellenic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elvalhalcor Hellenic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elvalhalcor Hellenic's growth potential: Evaluate Elvalhalcor Hellenic's management, business model, and growth potential.
- Determine Elvalhalcor Hellenic'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 Elvalhalcor Hellenic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Elvalhalcor Stock Analysis
When running Elvalhalcor Hellenic's price analysis, check to measure Elvalhalcor Hellenic'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 Elvalhalcor Hellenic is operating at the current time. Most of Elvalhalcor Hellenic's value examination focuses on studying past and present price action to predict the probability of Elvalhalcor Hellenic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elvalhalcor Hellenic's price. Additionally, you may evaluate how the addition of Elvalhalcor Hellenic to your portfolios can decrease your overall portfolio volatility.