Envela Stock Valuation

ELA -  USA Stock  

USD 4.89  0.05  1.03%

Do you wonder what the value of Envela Corp is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Envela Corp, is its stock price multiplied by the total number of shares outstanding, calculating Envela Corp's enterprise value requires a different approach. It uses Envela Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Enterprise Value is expected to grow to about 131.4 M, whereas Free Cash Flow is forecasted to decline to (342.4 K).
Envela Corp shows a prevailing Real Value of $6.2 per share. The current price of the firm is $4.89. At this time, the firm appears to be undervalued. Our model computes the value of Envela Corp from reviewing the firm fundamentals such as Shares Outstanding of 26.92 M, profit margin of 7.13 %, and Current Valuation of 162.25 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
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Envela Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Envela Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 4.89
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Please note that Envela Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Envela Corp is based on 1 month time horizon. Increasing Envela Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Envela Corp is useful when determining the fair value of the Envela stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Envela Corp. Since Envela Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Envela Stock. However, Envela Corp'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.
6.20
Real Value
9.16
Upside
Estimating the potential upside or downside of Envela Corp helps investors to forecast how Envela 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 Envela Corp more accurately as focusing exclusively on Envela Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
0.370.370.37
Details
Hype
Prediction
LowEstimated ValueHigh
2.014.977.93
Details
Naive
Forecast
LowNext ValueHigh
2.115.078.03
Details
2 Analysts
Consensus
LowTarget PriceHigh
10.0010.0010.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Envela Corp's intrinsic value based on its ongoing forecasts of Envela Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Envela Corp's closest peers. When choosing an evaluation method for Envela Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Envela Corp Investments

2.07 Million

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Envela Valuation Drivers Correlation

Many accounts on the financial statements of Envela Corp are highly interrelated and sometimes correlated. Consequently, when conducting Envela's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Envela
Click cells to compare fundamentals

Envela Valuation Trend

Knowing Envela Corp's actual value is paramount for traders to make sound investment determinations. Envela Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Envela Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Envela Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Envela Market Cap

Envela Corp is one of the top stocks in market capitalization category among related companies. Market capitalization of Luxury Goods industry is currently estimated at about 29.69 Billion. Envela Corp adds roughly 131.66 Million in market capitalization claiming only tiny portion of all equities under Luxury Goods industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Envela Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Envela Corp's current stock value. Our valuation model uses many indicators to compare Envela Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Envela Corp competition to find correlations between indicators driving Envela Corp's intrinsic value. More Info.
Envela Corp is one of the top stocks in last dividend paid category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  14.32  of Price to Book per Last Dividend Paid. The current year Price to Book Value is expected to grow to 4.15. Comparative valuation analysis is a catch-all model that can be used if you cannot value Envela Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Envela Corp'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 Envela Corp'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 Envela Corp'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 Envela Corp and how it compares across the competition.

About Envela Corp Valuation

The equity valuation mechanism determines the current worth of Envela Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Envela Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Envela Corp based exclusively on its fundamental and basic technical indicators. By analyzing Envela Corp'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 Envela Corp'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 Envela Corp. We calculate exposure to Envela Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Envela Corp's related companies.
Last ReportedProjected for 2022
Gross Profit31.2 M25.9 M
Profit Margin 0.07  0.08 
Envela Corporation, together with its subsidiaries, primarily buys and sells jewelry and bullion products to individual consumers, dealers, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. Envela Corporation was incorporated in 1965 and is headquartered in Irving, Texas. Envela Corp operates under Luxury Goods classification in the United States and is traded on NYSEMKT Exchange. It employs 256 people.

Envela Corp Quarterly Enterprise Value

141.51 Million

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Envela Corp Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Envela Corp 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.
Quick Ratio1.77
Earnings Quarterly Growth67.70%
Revenue Growth53.40%
Enterprise Value To Ebitda15.57
Earnings Growth66.70%
Enterprise Value To Revenue1.15

Envela Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Envela Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Envela we look at many different elements of the entity such as Envela's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Envela Corp's valuation analysis is also 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 Envela Corp'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 Envela Corp, 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 Envela Corp'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 Envela Corp's worth.
Continue to Investing Opportunities. Note that the Envela Corp information on this page should be used as a complementary analysis to other Envela Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Envela Corp price analysis, check to measure Envela Corp'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 Envela Corp is operating at the current time. Most of Envela Corp's value examination focuses on studying past and present price action to predict the probability of Envela Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Envela Corp's price. Additionally, you may evaluate how the addition of Envela Corp to your portfolios can decrease your overall portfolio volatility.
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Is Envela Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Envela Corp. If investors know Envela will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Envela Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Envela Corp is measured differently than its book value, which is the value of Envela that is recorded on the company's balance sheet. Investors also form their own opinion of Envela Corp's value that differs from its market value or its book value, called intrinsic value, which is Envela Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Envela Corp's market value can be influenced by many factors that don't directly affect Envela Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Envela Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Envela Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envela Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.