Envela Corp (ELA)
Retail-Jewelry Stores · Consumer Discretionary · $291M
Intrinsic Value (Consensus)
$6.21
Current Price
$11.20
Margin of Safety
-44.6%
44.6% Above Intrinsic Value
Value: $6
Price: $11
Valuation Model Estimates
Current Price: $11.20
DCF (Discounted Cash Flow)
$2.49
Graham Number
$5.70
Earnings Power Value
$5.44
Relative Value (P/E)
$11.20
Dividend Discount Model
Not applicable
—
Consensus Value
$6.21
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.56
- EPS (Forward)
- $0.67
- Book Value
- $2.58
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 21.8%
- Debt/Equity
- 15%
- Revenue Growth
- -6.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance