E

Envela Corp
AMEX:ELA

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Envela Corp
AMEX:ELA
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Price: 6.9694 USD -2.8%
Market Cap: 181.2m USD
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Relative Value

The Relative Value of one ELA stock under the Base Case scenario is 5.924 USD. Compared to the current market price of 6.9694 USD, Envela Corp is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ELA Relative Value
Base Case
5.924 USD
Overvaluation 15%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
Median 3Y
0.8
Median 5Y
0.9
Industry
0.6
Forward
1.1
vs History
7
vs Industry
Median 3Y
13.7
Median 5Y
15.3
Industry
16.6
Forward
34.2
vs History
58
vs Industry
Median 3Y
20.5
Median 5Y
20.8
Industry
8
vs History
22
vs Industry
Median 3Y
44.6
Median 5Y
33.1
Industry
15.3
vs History
68
vs Industry
Median 3Y
3.6
Median 5Y
4.2
Industry
1.6
vs History
36
vs Industry
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
Forward
1.1
vs History
52
vs Industry
Median 3Y
3.4
Median 5Y
4.1
Industry
2.2
vs History
14
vs Industry
Median 3Y
12.3
Median 5Y
13
Industry
8.5
Forward
18.9
vs History
14
vs Industry
Median 3Y
13.6
Median 5Y
14.5
Industry
12.7
Forward
22.1
vs History
63
vs Industry
Median 3Y
19.9
Median 5Y
20.4
Industry
9.1
vs History
26
vs Industry
Median 3Y
29
Median 5Y
29.9
Industry
12.8
vs History
58
vs Industry
Median 3Y
2.8
Median 5Y
3.2
Industry
1.1

Multiples Across Competitors

ELA Competitors Multiples
Envela Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Envela Corp
AMEX:ELA
186.5m USD 1.1 28.8 19.5 23.1
US
Tractor Supply Co
NASDAQ:TSCO
29.6B USD 2 26.7 16.3 21.1
US
Ulta Beauty Inc
NASDAQ:ULTA
19.6B USD 1.7 16.4 10.9 12.7
US
DICK'S Sporting Goods Inc
NYSE:DKS
18.9B USD 1.4 16.3 10.1 12.9
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
124.1B CNY 2.1 22.9 14.7 14.7
CN
Pop Mart International Group Ltd
HKEX:9992
114.6B HKD 13.4 70.7 54.2 54.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.1B HKD 0.7 14.8 10 13.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 11 50.2 32.1 33.8
US
Bath & Body Works Inc
NYSE:BBWI
8B USD 1.1 8.7 7.5 9.1
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 15.8 2.9 4.7