E

Envela Corp
AMEX:ELA

Watchlist Manager
Envela Corp
AMEX:ELA
Watchlist
Price: 6.02 USD -2.11%
Market Cap: 156.9m USD
Have any thoughts about
Envela Corp?
Write Note

Intrinsic Value

The intrinsic value of one ELA stock under the Base Case scenario is 5.17 USD. Compared to the current market price of 6.02 USD, Envela Corp is Overvalued by 14%.

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

ELA Intrinsic Value
5.17 USD
Overvaluation 14%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation Backtest
Envela Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ELA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ELA?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Retail Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Envela Corp

Provide an overview of the primary business activities
of Envela Corp.

What unique competitive advantages
does Envela Corp hold over its rivals?

What risks and challenges
does Envela Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Envela Corp.

Provide P/S
for Envela Corp.

Provide P/E
for Envela Corp.

Provide P/OCF
for Envela Corp.

Provide P/FCFE
for Envela Corp.

Provide P/B
for Envela Corp.

Provide EV/S
for Envela Corp.

Provide EV/GP
for Envela Corp.

Provide EV/EBITDA
for Envela Corp.

Provide EV/EBIT
for Envela Corp.

Provide EV/OCF
for Envela Corp.

Provide EV/FCFF
for Envela Corp.

Provide EV/IC
for Envela Corp.

Show me price targets
for Envela Corp made by professional analysts.

What are the Revenue projections
for Envela Corp?

How accurate were the past Revenue estimates
for Envela Corp?

What are the Net Income projections
for Envela Corp?

How accurate were the past Net Income estimates
for Envela Corp?

What are the EPS projections
for Envela Corp?

How accurate were the past EPS estimates
for Envela Corp?

What are the EBIT projections
for Envela Corp?

How accurate were the past EBIT estimates
for Envela Corp?

Compare the revenue forecasts
for Envela Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Envela Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Envela Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Envela Corp compared to its peers.

Compare the P/E ratios
of Envela Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Envela Corp with its peers.

Analyze the financial leverage
of Envela Corp compared to its main competitors.

Show all profitability ratios
for Envela Corp.

Provide ROE
for Envela Corp.

Provide ROA
for Envela Corp.

Provide ROIC
for Envela Corp.

Provide ROCE
for Envela Corp.

Provide Gross Margin
for Envela Corp.

Provide Operating Margin
for Envela Corp.

Provide Net Margin
for Envela Corp.

Provide FCF Margin
for Envela Corp.

Show all solvency ratios
for Envela Corp.

Provide D/E Ratio
for Envela Corp.

Provide D/A Ratio
for Envela Corp.

Provide Interest Coverage Ratio
for Envela Corp.

Provide Altman Z-Score Ratio
for Envela Corp.

Provide Quick Ratio
for Envela Corp.

Provide Current Ratio
for Envela Corp.

Provide Cash Ratio
for Envela Corp.

What is the historical Revenue growth
over the last 5 years for Envela Corp?

What is the historical Net Income growth
over the last 5 years for Envela Corp?

What is the current Free Cash Flow
of Envela Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Envela Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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 7.65 USD with a low forecast of 6.06 USD and a high forecast of 9.45 USD.

Lowest
Price Target
6.06 USD
1% Upside
Average
Price Target
7.65 USD
27% Upside
Highest
Price Target
9.45 USD
57% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ELA?

Click here to dive deeper.

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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Envela Corp

Country

United States of America

Industry

Retail

Market Cap

160.9m 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 5.17 USD.

Is ELA stock undervalued or overvalued?

Compared to the current market price of 6.02 USD, Envela Corp is Overvalued by 14%.

Back to Top