Enel Generacion Valuation
| CECO2 Stock | ARS 490.00 14.00 2.94% |
At this time, the firm appears to be overvalued. Enel Generacion Costanera shows a prevailing Real Value of 392.0 per share. The current price of the firm is 490.0. Our model computes the value of Enel Generacion Costanera from reviewing the firm fundamentals such as Profit Margin of (0.41) %, shares outstanding of 701.99 M, and Current Valuation of 64.18 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enel Generacion's price fluctuation is very steady at this time. Calculation of the real value of Enel Generacion Costanera is based on 3 months time horizon. Increasing Enel Generacion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enel Generacion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enel Stock. However, Enel Generacion'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 490.0 | Real 392.0 | Hype 490.0 | Naive 525.63 |
The real value of Enel Stock, also known as its intrinsic value, is the underlying worth of Enel Generacion Costanera Company, which is reflected in its stock price. It is based on Enel Generacion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enel Generacion'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 Enel Generacion Costanera helps investors to forecast how Enel 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 Enel Generacion more accurately as focusing exclusively on Enel Generacion's fundamentals will not take into account other important factors: About Enel Generacion Valuation
The stock valuation mechanism determines Enel Generacion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enel Generacion. We calculate exposure to Enel Generacion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enel Generacion's related companies.Enel Generacin Costanera S.A. operates in the electrical energy industry in Argentina. Enel Generacin Costanera S.A. was incorporated in 1992 and is based in Buenos Aires, Argentina. ENEL GENERACION is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Enel Generacion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enel Generacion'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 Enel Generacion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enel Generacion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enel Generacion's revenue streams: Identify Enel Generacion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enel Generacion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enel Generacion's growth potential: Evaluate Enel Generacion's management, business model, and growth potential.
- Determine Enel Generacion'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 Enel Generacion'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 Enel Stock analysis
When running Enel Generacion's price analysis, check to measure Enel Generacion'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 Enel Generacion is operating at the current time. Most of Enel Generacion's value examination focuses on studying past and present price action to predict the probability of Enel Generacion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Generacion's price. Additionally, you may evaluate how the addition of Enel Generacion to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |