Redeia Corporacion Sa Stock Current Valuation
| RED Stock | 17.04 0.36 2.16% |
Valuation analysis of Redeia Corporacion helps investors to measure Redeia Corporacion'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
Please note that Redeia Corporacion's price fluctuation is very steady at this time. Calculation of the real value of Redeia Corporacion is based on 3 months time horizon. Increasing Redeia Corporacion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Redeia Corporacion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Redeia Stock. However, Redeia Corporacion'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 17.04 | Real 14.27 | Hype 17.04 | Naive 17.35 |
The real value of Redeia Stock, also known as its intrinsic value, is the underlying worth of Redeia Corporacion Company, which is reflected in its stock price. It is based on Redeia Corporacion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Redeia Corporacion'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 Redeia Corporacion SA helps investors to forecast how Redeia 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 Redeia Corporacion more accurately as focusing exclusively on Redeia Corporacion's fundamentals will not take into account other important factors: Redeia Corporacion SA Company Current Valuation Analysis
Redeia Corporacion'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 Redeia Corporacion Current Valuation | 13.8 B |
Most of Redeia Corporacion'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, Redeia Corporacion 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, Redeia Corporacion SA has a Current Valuation of 13.8 B. This is much higher than that of the sector and significantly higher than that of the Utilities-Regulated Electric industry. The current valuation for all Spain stocks is notably lower than that of the firm.
Redeia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Redeia Corporacion'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 Redeia Corporacion could also be used in its relative valuation, which is a method of valuing Redeia Corporacion by comparing valuation metrics of similar companies.Redeia Corporacion is currently under evaluation in current valuation category among its peers.
Redeia Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 13.8 B | |||
| Shares Outstanding | 539.28 M | |||
| Shares Owned By Insiders | 2.00 % | |||
| Shares Owned By Institutions | 30.61 % | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 4.39 X | |||
| Revenue | 1.95 B | |||
| Gross Profit | 1.99 B | |||
| EBITDA | 1.53 B | |||
| Net Income | 680.63 M | |||
| Cash And Equivalents | 1.57 B | |||
| Total Debt | 5.92 B | |||
| Book Value Per Share | 9.17 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 1.26 X | |||
| Price To Earnings To Growth | 18.20 X | |||
| Target Price | 16.81 | |||
| Number Of Employees | 2.38 K | |||
| Beta | 0.4 | |||
| Market Capitalization | 8.8 B | |||
| Total Asset | 13.98 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 13.98 B | |||
| Last Dividend Paid | 1.0 |
About Redeia Corporacion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Redeia Corporacion SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redeia Corporacion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redeia Corporacion 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.
Also Currently Popular
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 Redeia Stock
Redeia Corporacion financial ratios help investors to determine whether Redeia 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 Redeia with respect to the benefits of owning Redeia Corporacion security.