Elicio Therapeutics Stock Current Valuation
| ELTX Stock | 5.06 0.02 0.39% |
Valuation analysis of Elicio Therapeutics helps investors to measure Elicio Therapeutics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -1.1 in 2024. Enterprise Value Multiple is likely to drop to -1.1 in 2024. Fundamental drivers impacting Elicio Therapeutics' valuation include:
Price Book 11.1905 | Enterprise Value 49.3 M | Enterprise Value Ebitda (2.61) |
Undervalued
Today
Please note that Elicio Therapeutics' price fluctuation is unstable at this time. Calculation of the real value of Elicio Therapeutics is based on 3 months time horizon. Increasing Elicio Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elicio Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elicio Stock. However, Elicio Therapeutics' 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 5.06 | Real 6.78 | Target 12.0 | Hype 4.87 |
The intrinsic value of Elicio Therapeutics' 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 Elicio Therapeutics' 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 Elicio Therapeutics helps investors to forecast how Elicio 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 Elicio Therapeutics more accurately as focusing exclusively on Elicio Therapeutics' fundamentals will not take into account other important factors: Elicio Therapeutics Company Current Valuation Analysis
Elicio Therapeutics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Elicio Therapeutics Current Valuation | 49.32 M |
Most of Elicio Therapeutics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elicio Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Elicio Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Elicio Therapeutics is extremely important. It helps to project a fair market value of Elicio Stock properly, considering its historical fundamentals such as Current Valuation. Since Elicio Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Elicio Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Elicio Therapeutics' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Elicio Therapeutics has a Current Valuation of 49.32 M. This is 99.66% lower than that of the Pharmaceuticals sector and 98.94% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.7% higher than that of the company.
Elicio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elicio Therapeutics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elicio Therapeutics could also be used in its relative valuation, which is a method of valuing Elicio Therapeutics by comparing valuation metrics of similar companies.Elicio Therapeutics is currently under evaluation in current valuation category among its peers.
Elicio Fundamentals
| Return On Equity | -12.88 | ||||
| Return On Asset | -0.96 | ||||
| Current Valuation | 49.32 M | ||||
| Shares Outstanding | 10.77 M | ||||
| Shares Owned By Insiders | 28.27 % | ||||
| Shares Owned By Institutions | 3.63 % | ||||
| Number Of Shares Shorted | 75.57 K | ||||
| Price To Book | 11.19 X | ||||
| EBITDA | (34.58 M) | ||||
| Net Income | (35.2 M) | ||||
| Total Debt | 6.92 M | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (32.69 M) | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | (3.82) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 32 | ||||
| Market Capitalization | 54.5 M | ||||
| Total Asset | 27.15 M | ||||
| Retained Earnings | (142.2 M) | ||||
| Working Capital | 6.58 M | ||||
| Net Asset | 27.15 M |
About Elicio Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elicio Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elicio Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elicio Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Elicio Stock Analysis
When running Elicio Therapeutics' price analysis, check to measure Elicio Therapeutics' 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 Elicio Therapeutics is operating at the current time. Most of Elicio Therapeutics' value examination focuses on studying past and present price action to predict the probability of Elicio Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elicio Therapeutics' price. Additionally, you may evaluate how the addition of Elicio Therapeutics to your portfolios can decrease your overall portfolio volatility.