Companhia Energética Valuation
| CIDA Stock | EUR 1.76 0.01 0.57% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Companhia Energética shows a prevailing Real Value of €1.45 per share. The current price of the firm is €1.76. Our model approximates the value of Companhia Energética from analyzing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 6.05 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Companhia Energética's price fluctuation is dangerous at this time. Calculation of the real value of Companhia Energética is based on 3 months time horizon. Increasing Companhia Energética'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 Companhia stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia Energtica de. Since Companhia Energética is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Energética'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 1.76 | Real 1.45 | Hype 1.76 |
The real value of Companhia Stock, also known as its intrinsic value, is the underlying worth of Companhia Energética Company, which is reflected in its stock price. It is based on Companhia Energética's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Companhia Energética'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 Companhia Energtica de helps investors to forecast how Companhia 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 Companhia Energética more accurately as focusing exclusively on Companhia Energética's fundamentals will not take into account other important factors: Companhia Energética Total Value Analysis
Companhia Energtica de is currently forecasted to have takeover price of 6.05 B with market capitalization of 5.02 B, debt of 9.9 B, and cash on hands of 2.38 B. 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 Companhia Energética fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.05 B | 5.02 B | 9.9 B | 2.38 B |
Companhia Energética Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Energética last dividend was issued on the 28th of December 2022. The entity had 100:130 split on the 27th of April 2024. Based on the key measurements obtained from Companhia Energética's financial statements, Companhia Energtica de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Companhia Energética Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia Energética has an asset utilization ratio of 64.65 percent. This implies that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Companhia Energtica de is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Energética Ownership Allocation
Companhia Energética holds a total of 1.46 Billion outstanding shares. 30% of Companhia Energtica de outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Companhia Energética Profitability Analysis
The company reported the revenue of 33.65 B. Net Income was 3.75 B with profit before overhead, payroll, taxes, and interest of 6.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Companhia Energética'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 Companhia Energética and how it compares across the competition.
About Companhia Energética Valuation
The stock valuation mechanism determines Companhia Energética's current worth on a weekly basis. Our valuation model uses a comparative analysis of Companhia Energética. We calculate exposure to Companhia Energética's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia Energética's related companies.Companhia Energtica de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil. CIA EN operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5025 people.
8 Steps to conduct Companhia Energética's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Energética'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 Companhia Energética's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Energética's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Energética's revenue streams: Identify Companhia Energética's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Energética's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Energética's growth potential: Evaluate Companhia Energética's management, business model, and growth potential.
- Determine Companhia Energética'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 Companhia Energética'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 Companhia Stock analysis
When running Companhia Energética's price analysis, check to measure Companhia Energética'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 Companhia Energética is operating at the current time. Most of Companhia Energética's value examination focuses on studying past and present price action to predict the probability of Companhia Energética's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energética's price. Additionally, you may evaluate how the addition of Companhia Energética to your portfolios can decrease your overall portfolio volatility.
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