Contact Energy Valuation
| BZB Stock | EUR 4.80 0.08 1.69% |
At this time, the firm appears to be overvalued. Contact Energy shows a prevailing Real Value of €3.91 per share. The current price of the firm is €4.8. Our model approximates the value of Contact Energy from analyzing the firm fundamentals such as Return On Equity of 0.0146, current valuation of 4.19 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Contact Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Contact Energy is based on 3 months time horizon. Increasing Contact Energy'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 Contact stock is determined by what a typical buyer is willing to pay for full or partial control of Contact Energy Limited. Since Contact Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Contact Stock. However, Contact Energy'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 4.8 | Real 3.91 | Hype 4.8 | Naive 4.87 |
The real value of Contact Stock, also known as its intrinsic value, is the underlying worth of Contact Energy Company, which is reflected in its stock price. It is based on Contact Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Contact Energy'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 Contact Energy Limited helps investors to forecast how Contact 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 Contact Energy more accurately as focusing exclusively on Contact Energy's fundamentals will not take into account other important factors: Contact Energy Total Value Analysis
Contact Energy Limited is currently estimated to have takeover price of 4.19 B with market capitalization of 3.48 B, debt of 812 M, and cash on hands of 36 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Contact Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.19 B | 3.48 B | 812 M | 36 M |
Contact Energy Investor Information
About 25.0% of the company shares are held by institutions such as insurance companies. The book value of Contact Energy was currently reported as 3.4. The company last dividend was issued on the 9th of March 2023. Based on the key measurements obtained from Contact Energy's financial statements, Contact Energy Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Contact Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Contact Energy has an asset utilization ratio of 45.95 percent. This implies that the Company is making €0.46 for each dollar of assets. An increasing asset utilization means that Contact Energy Limited is more efficient with each dollar of assets it utilizes for everyday operations.Contact Energy Ownership Allocation
Contact Energy holds a total of 783.26 Million outstanding shares. Almost 73.27 percent of Contact Energy outstanding shares are held by general public with 1.24 (percent) owned by insiders and only 25.49 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Contact Energy Profitability Analysis
The company reported the revenue of 2.37 B. Net Income was 182 M with profit before overhead, payroll, taxes, and interest of 530.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Contact Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Contact Energy and how it compares across the competition.
About Contact Energy Valuation
The stock valuation mechanism determines Contact Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Contact Energy. We calculate exposure to Contact Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Contact Energy's related companies.Contact Energy Limited generates and sells electricity and natural gas in New Zealand. Contact Energy Limited was founded in 1995 and is headquartered in Wellington, New Zealand. CONTACT ENERGY operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 821 people.
8 Steps to conduct Contact Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Contact Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Contact Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Contact Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Contact Energy's revenue streams: Identify Contact Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Contact Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Contact Energy's growth potential: Evaluate Contact Energy's management, business model, and growth potential.
- Determine Contact Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Contact Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Contact Stock analysis
When running Contact Energy's price analysis, check to measure Contact Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Contact Energy is operating at the current time. Most of Contact Energy's value examination focuses on studying past and present price action to predict the probability of Contact Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contact Energy's price. Additionally, you may evaluate how the addition of Contact Energy to your portfolios can decrease your overall portfolio volatility.
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