Energa Innovacin Y Stock Current Valuation
| EIDF Stock | 3.69 0.01 0.27% |
Valuation analysis of Energa Innovacin y helps investors to measure Energa Innovacin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Energa Innovacin's price fluctuation is unstable at this time. Calculation of the real value of Energa Innovacin y is based on 3 months time horizon. Increasing Energa Innovacin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energa Innovacin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energa Stock. However, Energa Innovacin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.69 | Real 4.18 | Hype 3.69 |
The real value of Energa Stock, also known as its intrinsic value, is the underlying worth of Energa Innovacin y Company, which is reflected in its stock price. It is based on Energa Innovacin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energa Innovacin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Energa Innovacin y helps investors to forecast how Energa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Energa Innovacin more accurately as focusing exclusively on Energa Innovacin's fundamentals will not take into account other important factors: Energa Innovacin y Company Current Valuation Analysis
Energa Innovacin's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Energa Innovacin Current Valuation | 1.28 B |
Most of Energa Innovacin's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energa Innovacin y is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Energa Innovacin y has a Current Valuation of 1.28 B. This is 93.39% lower than that of the Technology sector and 10.61% higher than that of the Solar industry. The current valuation for all Spain stocks is 92.32% higher than that of the company.
Energa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energa Innovacin's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energa Innovacin could also be used in its relative valuation, which is a method of valuing Energa Innovacin by comparing valuation metrics of similar companies.Energa Innovacin is currently under evaluation in current valuation category among its peers.
Energa Fundamentals
| Return On Equity | 0.5 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 54.32 M | |||
| Shares Owned By Insiders | 80.18 % | |||
| Shares Owned By Institutions | 0.21 % | |||
| Price To Book | 52.48 X | |||
| Price To Sales | 6.64 X | |||
| Revenue | 217.07 M | |||
| Gross Profit | 14.34 M | |||
| EBITDA | 38.7 M | |||
| Book Value Per Share | 1.16 X | |||
| Earnings Per Share | 0.14 X | |||
| Target Price | 21.4 | |||
| Number Of Employees | 203 | |||
| Market Capitalization | 1.53 B |
About Energa Innovacin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energa Innovacin y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energa Innovacin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energa Innovacin y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Energa Stock
Energa Innovacin financial ratios help investors to determine whether Energa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energa with respect to the benefits of owning Energa Innovacin security.