Energy Absolute Valuation
| EA Stock | THB 5.65 0.15 2.59% |
At this time, the firm appears to be fairly valued. Energy Absolute Public shows a prevailing Real Value of 5.42 per share. The current price of the firm is 5.65. Our model computes the value of Energy Absolute Public from reviewing the firm fundamentals such as Current Valuation of 409.77 B, shares outstanding of 3.73 B, and Profit Margin of 0.34 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Energy Absolute's price fluctuation is unstable at this time. Calculation of the real value of Energy Absolute Public is based on 3 months time horizon. Increasing Energy Absolute's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Energy Absolute's intrinsic value may or may not be the same as its current market price of 5.65, 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 5.65 | Real 5.42 | Hype 5.65 | Naive 5.22 |
The intrinsic value of Energy Absolute's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Energy Absolute's stock price.
Estimating the potential upside or downside of Energy Absolute Public helps investors to forecast how Energy 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 Energy Absolute more accurately as focusing exclusively on Energy Absolute's fundamentals will not take into account other important factors: Energy Absolute Total Value Analysis
Energy Absolute Public is currently forecasted to have takeover price of 409.77 B with market capitalization of 322.65 B, debt of 33.78 B, and cash on hands of 2.95 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 Energy Absolute fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
409.77 B | 322.65 B | 33.78 B | 2.95 B |
Energy Absolute Investor Information
About 31.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Energy Absolute Public last dividend was issued on the 11th of March 2022. Based on the measurements of operating efficiency obtained from Energy Absolute's historical financial statements, Energy Absolute Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Energy Absolute Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy Absolute has an asset utilization ratio of 23.6 percent. This suggests that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that Energy Absolute Public is more efficient with each dollar of assets it utilizes for everyday operations.Energy Absolute Ownership Allocation
Energy Absolute holds a total of 3.73 Billion outstanding shares. Energy Absolute Public retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Energy Absolute Profitability Analysis
The company reported the revenue of 20.17 B. Net Income was 6.1 B with profit before overhead, payroll, taxes, and interest of 8.28 B.About Energy Absolute Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Energy Absolute Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Energy Absolute Public based exclusively on its fundamental and basic technical indicators. By analyzing Energy Absolute's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Energy Absolute's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Absolute. We calculate exposure to Energy Absolute's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Absolute's related companies.Energy Absolute Public Company Limited, together with its subsidiaries, produces and distributes biodiesel, purified glycerin, and byproducts in Thailand. Energy Absolute Public Company Limited was incorporated in 2006 and is headquartered in Bangkok, Thailand. ENERGY ABSOLUTE operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Energy Absolute's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energy Absolute'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 Energy Absolute's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energy Absolute's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energy Absolute's revenue streams: Identify Energy Absolute's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energy Absolute's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energy Absolute's growth potential: Evaluate Energy Absolute's management, business model, and growth potential.
- Determine Energy Absolute'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 Energy Absolute's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Energy Stock
Energy Absolute financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Absolute security.