Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Envela Corp
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-36.0% vs price
Base Case (Median)
-6.9% vs price
Bull Case (75th pct.)
34.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.17 | 15.8% | High (40%) |
| PE Comparable | $16.04 | 41.1% | Medium (25%) |
| Graham Number | $7.03 | -38.2% | Medium (30%) |
| EV/EBITDA | $8.02 | -29.5% | Medium (20%) |
| EV/FCF | $18.45 | 62.2% | Medium (20%) |
| Earnings Power Value | $5.95 | -47.7% | Medium (50%) |
Based on 6 out of 7 methods, ELA appears fairly valued at the current price of $11.37. The base case fair value of $10.59 implies 6.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.