Endesa Adr 12 Stock Current Valuation

ENAA Stock  EUR 9.95  0.15  1.49%   
Valuation analysis of ENDESA ADR 12 helps investors to measure ENDESA ADR's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
9.95
Please note that ENDESA ADR's price fluctuation is not too volatile at this time. Calculation of the real value of ENDESA ADR 12 is based on 3 months time horizon. Increasing ENDESA ADR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ENDESA stock is determined by what a typical buyer is willing to pay for full or partial control of ENDESA ADR 12. Since ENDESA ADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENDESA Stock. However, ENDESA ADR'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  9.95 Real  8.19 Hype  9.95 Naive  10.09
The real value of ENDESA Stock, also known as its intrinsic value, is the underlying worth of ENDESA ADR 12 Company, which is reflected in its stock price. It is based on ENDESA ADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENDESA ADR'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.
8.19
Real Value
10.95
Upside
Estimating the potential upside or downside of ENDESA ADR 12 helps investors to forecast how ENDESA 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 ENDESA ADR more accurately as focusing exclusively on ENDESA ADR's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.609.9610.32
Details
Hype
Prediction
LowEstimatedHigh
8.709.9511.20
Details
Naive
Forecast
LowNext ValueHigh
8.8410.0911.34
Details

ENDESA ADR 12 Company Current Valuation Analysis

ENDESA ADR'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, ENDESA ADR 12 has a Current Valuation of 0.0. This is 100.0% lower than that of the Utilities sector and about the same as Utilities—Regulated Electric (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.

ENDESA Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ENDESA ADR'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 ENDESA ADR could also be used in its relative valuation, which is a method of valuing ENDESA ADR by comparing valuation metrics of similar companies.
ENDESA ADR is currently under evaluation in current valuation category among its peers.

ENDESA Fundamentals

About ENDESA ADR Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ENDESA ADR 12's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENDESA ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENDESA ADR 12 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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Other Information on Investing in ENDESA Stock

ENDESA ADR financial ratios help investors to determine whether ENDESA 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 ENDESA with respect to the benefits of owning ENDESA ADR security.