Elixir Energy Valuation

EXR Stock   0.09  0.01  5.10%   
Elixir Energy seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Elixir Energy from reviewing the firm fundamentals such as Shares Owned By Insiders of 28.37 %, current valuation of 178.38 M, and Price To Book of 6.43 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
6.4266
Enterprise Value
178.4 M
Enterprise Value Ebitda
(32.72)
Price Sales
25.8908
Overvalued
Today
0.09
Please note that Elixir Energy's price fluctuation is out of control at this time. Calculation of the real value of Elixir Energy is based on 3 months time horizon. Increasing Elixir Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Elixir Energy's intrinsic value may or may not be the same as its current market price of 0.09, 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  0.093 Real  0.0845 Hype  0.1 Naive  0.11
The intrinsic value of Elixir Energy'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 Elixir Energy'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.
0.08
Real Value
5.95
Upside
Estimating the potential upside or downside of Elixir Energy helps investors to forecast how Elixir 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 Elixir Energy more accurately as focusing exclusively on Elixir Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.030.090.21
Details
Hype
Prediction
LowEstimatedHigh
0.010.105.97
Details
Naive
Forecast
LowNext ValueHigh
00.115.98
Details

Elixir Energy Cash

7.52 Million

About Elixir Energy Valuation

The stock valuation mechanism determines Elixir Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elixir Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elixir Energy. We calculate exposure to Elixir Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elixir Energy's related companies.
Last ReportedProjected for Next Year
Gross Profit-21 K-19.9 K

Additional Tools for Elixir Stock Analysis

When running Elixir Energy's price analysis, check to measure Elixir Energy'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 Elixir Energy is operating at the current time. Most of Elixir Energy's value examination focuses on studying past and present price action to predict the probability of Elixir Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elixir Energy's price. Additionally, you may evaluate how the addition of Elixir Energy to your portfolios can decrease your overall portfolio volatility.