Elektros Inc.

OTCPK:ELEK Stock Report

Market Cap: US$7.9m

Elektros Valuation

Is ELEK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ELEK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ELEK ($0.02) is trading above our estimate of fair value ($0.01)

Significantly Below Fair Value: ELEK is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ELEK?

Key metric: As ELEK is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ELEK. This is calculated by dividing ELEK's market cap by their current book value.
What is ELEK's PB Ratio?
PB Ratio13x
BookUS$604.80k
Market CapUS$7.88m

Price to Book Ratio vs Peers

How does ELEK's PB Ratio compare to its peers?

The above table shows the PB ratio for ELEK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
FLYE Fly-E Group
0.8xn/aUS$11.0m
AYRO Ayro
0.4xn/aUS$5.1m
PEV Phoenix Motor
0.6xn/aUS$12.1m
AIEV Thunder Power Holdings
2.1xn/aUS$13.7m
ELEK Elektros
13xn/aUS$7.9m

Price-To-Book vs Peers: ELEK is expensive based on its Price-To-Book Ratio (13x) compared to the peer average (1x).

Price to Book Ratio vs Industry

How does ELEK's PB Ratio compare vs other companies in the US Auto Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
EZGO EZGO Technologies
0.04xn/aUS$2.53m
FUVV Arcimoto
0.0006xn/aUS$4.47k
No more companies available in this PB range
ELEK 13.0xIndustry Avg. 1.2xNo. of Companies6PB00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ELEK is expensive based on its Price-To-Book Ratio (13x) compared to the US Auto industry average (1.2x).

Price to Book Ratio vs Fair Ratio

What is ELEK's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ELEK PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio13x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ELEK's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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