Envela Corporation

OVERVALUEDELA · AMEX · Consumer Cyclical
ELA·AMEX·Consumer Cyclical
OVERVALUED
Envela Corporation
19.7%downside
MARKET PRICE
$17.58
FAIR PRICE
$14.12
MARGIN
$3.46
UNDERVALUEDFAIROVERVALUED
P/E RATIO
43.3x
DIV. YIELD
N/A
ROE
18.0%
MARKET CAP
$447M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

19.7%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$17.58

FAIR PRICE

$14.12

MARGIN

$3.46

UNDERVALUEDFAIROVERVALUED

P/E Ratio

43.3x

What is P/E? →

Div. Yield

N/A

ROE

18.0%

Strong

Market Cap

$447M

Small-cap

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FPI RATING

4.9/ 10

Low debt levels, but volatile earnings pattern and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$11.30CONSERVATIVE ENTRY
$14.12FAIR PRICE
$17.58MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$11.30

Fair price × 0.80

DISTANCE

35.7%

Price to entry level

At the current price of $17.58, ELA trades 35.7% above the conservative entry level of $11.30. This entry level represents a 20% margin of safety below the calculated fair price of $14.12 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate ELA's fair price

Envela Corporation's fair price of $14.12 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $17.58, ELA trades 19.7% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ELA's risk profile.

RELATIVE · 30%

Comparing ELA's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ELA, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate ELA's fair value with your own inputs.

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FAQ

What is the fair price of ELA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Envela Corporation is $14.12. At the current market price of $17.58, ELA trades 19.7% above its calculated fair value.

Is ELA overvalued or undervalued?+

Envela Corporation is currently overvalued based on our valuation model. The stock trades at $17.58, which is 19.7% above the fair price of $14.12. The P/E ratio of 43.3x is a key metric in the valuation.

What is the margin of safety for ELA?+

With a 20% margin of safety applied to the fair price of $14.12, the conservative entry level for ELA is $11.30. At the current market price of $17.58, the stock trades 35.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ELA's fair price updated?+

We update fair price calculations for ELA daily after market close. The current fair price of $14.12 incorporates the latest market data and sector multiples.

What factors affect ELA's fair price calculation?+

ELA's fair price of $14.12 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 43.3x, ROE of 18.0%.

Is ELA a good buy right now?+

At $17.58, ELA trades 19.7% above our fair value estimate of $14.12. The stock is currently overvalued. ROE stands at 18.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does ELA pay dividends?+

ELA does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.