Energia Latina Sa Stock Current Valuation
| ENLASA Stock | 935.00 0.00 0.00% |
Valuation analysis of Energia Latina SA helps investors to measure Energia Latina's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Energia Latina's price fluctuation is very steady at this time. Calculation of the real value of Energia Latina SA is based on 3 months time horizon. Increasing Energia Latina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energia Latina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energia Stock. However, Energia Latina'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 935.0 | Real 916.3 | Hype 935.0 | Naive 941.98 |
The real value of Energia Stock, also known as its intrinsic value, is the underlying worth of Energia Latina SA Company, which is reflected in its stock price. It is based on Energia Latina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energia Latina'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 Energia Latina SA helps investors to forecast how Energia 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 Energia Latina more accurately as focusing exclusively on Energia Latina's fundamentals will not take into account other important factors: Energia Latina SA Company Current Valuation Analysis
Energia Latina'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 Energia Latina Current Valuation | 38.34 B |
Most of Energia Latina'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, Energia Latina SA 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, Energia Latina SA has a Current Valuation of 38.34 B. This is 263.86% higher than that of the Utilities sector and significantly higher than that of the Utilities-Independent Power Producers industry. The current valuation for all Chile stocks is 130.65% lower than that of the firm.
Energia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energia Latina'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 Energia Latina could also be used in its relative valuation, which is a method of valuing Energia Latina by comparing valuation metrics of similar companies.Energia Latina is rated below average in current valuation category among its peers.
Energia Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0615 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 38.34 B | |||
| Shares Outstanding | 43.76 M | |||
| Shares Owned By Insiders | 61.76 % | |||
| Shares Owned By Institutions | 32.80 % | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 324.42 X | |||
| Revenue | 64.67 M | |||
| Gross Profit | 15.43 M | |||
| EBITDA | 10.78 M | |||
| Net Income | 6.75 M | |||
| Total Debt | 18.44 M | |||
| Book Value Per Share | 2.00 X | |||
| Cash Flow From Operations | 6.86 M | |||
| Earnings Per Share | 241.60 X | |||
| Number Of Employees | 73 | |||
| Beta | -0.0418 | |||
| Market Capitalization | 33.26 B | |||
| Total Asset | 149.39 M | |||
| Annual Yield | 0.34 % | |||
| Net Asset | 149.39 M | |||
| Last Dividend Paid | 0.3 |
About Energia Latina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energia Latina SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energia Latina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energia Latina SA 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.
Other Information on Investing in Energia Stock
Energia Latina financial ratios help investors to determine whether Energia 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 Energia with respect to the benefits of owning Energia Latina security.