Eni SPA Valuation
| E Stock | USD 28.65 0.36 1.24% |
At this time, the firm appears to be undervalued. Eni SpA ADR shows a prevailing Real Value of $33.5 per share. The current price of the firm is $28.65. Our model computes the value of Eni SpA ADR from reviewing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 64.75 B, and Shares Outstanding of 1.56 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eni SPA's valuation include:
Price Book 0.847 | Enterprise Value 64.8 B | Enterprise Value Ebitda 2.6622 | Price Sales 0.493 | Forward PE 7.57 |
Undervalued
Today
Please note that Eni SPA's price fluctuation is very steady at this time. Calculation of the real value of Eni SpA ADR is based on 3 months time horizon. Increasing Eni SPA'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 Eni stock is determined by what a typical buyer is willing to pay for full or partial control of Eni SpA ADR. Since Eni SPA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eni Stock. However, Eni SPA'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 28.65 | Real 33.5 | Target 37.5 | Hype 28.97 | Naive 28.66 |
The real value of Eni Stock, also known as its intrinsic value, is the underlying worth of Eni SpA ADR Company, which is reflected in its stock price. It is based on Eni SPA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eni SPA'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 Eni SpA ADR helps investors to forecast how Eni 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 Eni SPA more accurately as focusing exclusively on Eni SPA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eni SPA's intrinsic value based on its ongoing forecasts of Eni SPA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eni SPA's closest peers. If more than one evaluation category is relevant for Eni SPA we suggest using both methods to arrive at a better estimate.
Eni SPA Cash |
|
Eni Valuation Trend
Comparing Eni SPA's enterprise value against its market capitalization is a good way to estimate the value of Eni SpA ADR uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Eni SPA Total Value Analysis
Eni SpA ADR is currently forecasted to have enterprise value of 64.75 B with market capitalization of 45.45 B, debt of 39.14 B, and cash on hands of 10.15 B. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Eni SPA fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.75 B | 45.45 B | 39.14 B | 10.15 B |
Eni SPA Investor Information
The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eni SpA ADR has Price/Earnings To Growth (PEG) ratio of 2.66. The entity last dividend was issued on the 19th of November 2024. The firm had 5:2 split on the 10th of January 2006. Based on the key measurements obtained from Eni SPA's financial statements, Eni SpA ADR is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Eni SPA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eni SPA has an asset utilization ratio of 64.03 percent. This indicates that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Eni SpA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Eni SPA Ownership Allocation
Eni SPA holds a total of 1.56 Billion outstanding shares. Roughly 98.78 percent of Eni SPA outstanding shares are held by general public with 1.22 % 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.Eni SPA Profitability Analysis
The company reported the annual revenue of 93.72 B. Net Income to common stockholders was 4.77 B with gross profit before all taxes, overhead, and interest of 31.16 B.Eni SPA Past Distributions to stockholders
| 7th of October 2024 | ||
| 7th of June 2024 | ||
| 8th of April 2024 | ||
| 7th of December 2023 | ||
| 6th of October 2023 | ||
| 8th of June 2023 | ||
| 23rd of May 2023 | ||
| 7th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eni SPA'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 Eni SPA and how it compares across the competition.
About Eni SPA Valuation
The stock valuation mechanism determines Eni SPA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eni SPA. We calculate exposure to Eni SPA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eni SPA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.5 B | 11.1 B | |
| Pretax Profit Margin | 0.09 | 0.15 | |
| Operating Profit Margin | 0.10 | 0.15 | |
| Net Profit Margin | 0.05 | 0.07 | |
| Gross Profit Margin | 0.14 | 0.26 |
A single share of Eni SPA represents a small ownership stake in the entity. As a stockholder of Eni, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Eni SPA Dividends Analysis For Valuation
At present, Eni SPA's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.28, whereas Dividend Yield is forecasted to decline to 0.04. . At present, Eni SPA's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3 B | 3.3 B | |
| Dividend Yield | 0.06 | 0.04 | |
| Dividend Payout Ratio | 0.64 | 0.93 | |
| Dividend Paid And Capex Coverage Ratio | 1.23 | 1.28 |
There are various types of dividends Eni SPA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Eni shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Eni SpA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eni pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eni SPA by the value of the dividends paid out.
Eni SPA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eni SPA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.7 B | |
| Quarterly Earnings Growth Y O Y | -0.719 | |
| Forward Price Earnings | 7.57 |
Eni SPA Current Valuation Indicators
Valuation refers to the process of determining the present value of Eni SpA ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eni we look at many different elements of the entity such as Eni's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eni SPA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eni SPA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eni SPA's worth.Complementary Tools for Eni Stock analysis
When running Eni SPA's price analysis, check to measure Eni SPA'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 Eni SPA is operating at the current time. Most of Eni SPA's value examination focuses on studying past and present price action to predict the probability of Eni SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eni SPA's price. Additionally, you may evaluate how the addition of Eni SPA to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |