Elah Holdings, Inc.

OTCPK:ELLH Stock Report

Market Cap: US$23.7m

Elah Holdings Valuation

Is ELLH 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 ELLH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ELLH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ELLH's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As ELLH barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ELLH. This is calculated by dividing ELLH's market cap by their current book value.
What is ELLH's PB Ratio?
PB Ratio2.8x
BookUS$8.33m
Market CapUS$23.66m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ELLH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.9x
TURN 180 Degree Capital
0.7xn/aUS$33.3m
GROW U.S. Global Investors
0.7xn/aUS$32.4m
TETA.A Teton Advisors
0.8xn/aUS$22.4m
XBOT.F Realbotix
1.2x-35.1%US$24.8m
ELLH Elah Holdings
2.8xn/aUS$23.7m

Price-To-Book vs Peers: ELLH is expensive based on its Price-To-Book Ratio (2.8x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

How does ELLH's PB Ratio compare vs other companies in the US Capital Markets Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
AMTD AMTD IDEA Group
0.06xn/aUS$74.64m
NCPL Netcapital
0.03xn/aUS$1.34m
LGHL Lion Group Holding
0.04xn/aUS$1.33m
JPPY.Y Jupai Holdings
0.01xn/aUS$1.24m
ELLH 2.8xIndustry Avg. 1.6xNo. of Companies10PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ELLH is expensive based on its Price-To-Book Ratio (2.8x) compared to the US Capital Markets industry average (1.6x).

Price to Book Ratio vs Fair Ratio

What is ELLH'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.

ELLH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ELLH'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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