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Envela Corp
AMEX:ELA

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Envela Corp
AMEX:ELA
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Price: 6.5 USD Market Closed
Market Cap: 169m USD
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Intrinsic Value

The intrinsic value of one ELA stock under the Base Case scenario is 5.19 USD. Compared to the current market price of 6.5 USD, Envela Corp is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ELA Intrinsic Value
5.19 USD
Overvaluation 20%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

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Envela Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Envela Corp

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Financials
Annual
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Balance Sheet Decomposition
Envela Corp

Current Assets 49.9m
Cash & Short-Term Investments 17.3m
Receivables 4.8m
Other Current Assets 27.7m
Non-Current Assets 24m
PP&E 15.4m
Intangibles 8.4m
Other Non-Current Assets 231.5k
Current Liabilities 8.5m
Accounts Payable 3.1m
Accrued Liabilities 3.8m
Other Current Liabilities 1.6m
Non-Current Liabilities 15.2m
Long-Term Debt 13m
Other Non-Current Liabilities 2.2m
Efficiency

Earnings Waterfall
Envela Corp

Revenue
158.1m USD
Cost of Revenue
-116.9m USD
Gross Profit
41.2m USD
Operating Expenses
-33.4m USD
Operating Income
7.8m USD
Other Expenses
-1.3m USD
Net Income
6.5m USD

Free Cash Flow Analysis
Envela Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ELA Profitability Score
Profitability Due Diligence

Envela Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Positive 3-Years Revenue Growth
53/100
Profitability
Score

Envela Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ELA Solvency Score
Solvency Due Diligence

Envela Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
High Interest Coverage
Low D/E
84/100
Solvency
Score

Envela Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ELA Price Targets Summary
Envela Corp

Wall Street analysts forecast ELA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ELA is 8.16 USD with a low forecast of 7.07 USD and a high forecast of 9.45 USD.

Lowest
Price Target
7.07 USD
9% Upside
Average
Price Target
8.16 USD
26% Upside
Highest
Price Target
9.45 USD
45% Upside
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Dividends

Envela Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for ELA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Ownership

ELA Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Envela Corp

Country

United States of America

Industry

Retail

Market Cap

170m USD

Dividend Yield

0%

Description

Envela Corp. buys and sells all kinds of jewelries including diamonds, fine watches, rare coins and currency, precious metal bullion products, scrap gold, silver, platinum, palladium, collectibles, and other valuables. The company is headquartered in Irving, Texas and currently employs 256 full-time employees. The Company’s re-commerce businesses are conducted on both a retail basis and a wholesale basis through distributors, resellers, brick-and-mortar stores and online. Its subsidiaries also operate a number of other related businesses and brands engaged in a variety of activities. The firm operates through two segments represented by its two subsidiaries: DGSE, LLC (DGSE) and ECHG, LLC (ECHG). DGSE segment operates the Dallas Gold & Silver Exchange, Charleston Gold & Diamond Exchange and Bullion Express brands and primarily buys and resells or recycles luxury hard assets like jewelry, diamonds, gemstones, fine watches, rare coins and related collectibles, precious-metal bullion products, gold, silver, and other precious-metals. ECHG segment owns and operates Echo Environmental Holdings, LLC; ITAD USA Holdings, LLC; Teladvance, LLC; CEX Holdings, LLC and Avail Recovery Solutions, LLC.

Contact

TEXAS
Irving
1901 Gateway Drive, Suite 100
+19725874049.0
envela.com

IPO

1992-03-18

Employees

256

Officers

Chairman, CEO & President
Mr. John Richardson Loftus
CFO, Secretary & Treasurer
Mr. John DeLuca
Chief Information Officer
Mr. Joel S. Friedman

See Also

Discover More
What is the Intrinsic Value of one ELA stock?

The intrinsic value of one ELA stock under the Base Case scenario is 5.19 USD.

Is ELA stock undervalued or overvalued?

Compared to the current market price of 6.5 USD, Envela Corp is Overvalued by 20%.

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