Entergy Arkansas Valuation
| EAI Stock | USD 22.09 0.15 0.68% |
At this time, the firm appears to be fairly valued. Entergy Arkansas LLC shows a prevailing Real Value of $22.42 per share. The current price of the firm is $22.09. Our model computes the value of Entergy Arkansas LLC from reviewing the firm fundamentals such as Cash Per Share of 0.02 X, cash and equivalents of 923 K, and EBITDA of 1 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Entergy Arkansas' valuation include:
Trailing PE 6.4704 |
Fairly Valued
Today
Please note that Entergy Arkansas' price fluctuation is very steady at this time. Calculation of the real value of Entergy Arkansas LLC is based on 3 months time horizon. Increasing Entergy Arkansas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Entergy Arkansas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entergy Stock. However, Entergy Arkansas' 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 22.09 | Real 22.42 | Hype 22.09 | Naive 22.1 |
The intrinsic value of Entergy Arkansas' 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 Entergy Arkansas' stock price.
Estimating the potential upside or downside of Entergy Arkansas LLC helps investors to forecast how Entergy 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 Entergy Arkansas more accurately as focusing exclusively on Entergy Arkansas' fundamentals will not take into account other important factors: When choosing an evaluation method for Entergy Arkansas LLC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Entergy Arkansas Cash |
|
Entergy Valuation Trend
Entergy Arkansas' real value analysis enables investors to forecast the earnings more efficiently. Using both Entergy Arkansas' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Entergy Revenue by Product
Entergy Arkansas Total Value Analysis
Entergy Arkansas LLC is currently forecasted to have company total value of 0 with market capitalization of 1.04 B, debt of 4.75 B, and cash on hands of 923 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Entergy Arkansas fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.04 B | 4.75 B | 923 K |
Entergy Arkansas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Entergy signifies not a very effective usage of assets in November.Entergy Arkansas Profitability Analysis
The company reported the last year's revenue of 2.65 B. Total Income to common stockholders was 402.08 M with profit before taxes, overhead, and interest of 0.Entergy Arkansas Past Distributions to stockholders
About Entergy Arkansas Valuation
An absolute valuation paradigm, as applied to Entergy Stock, attempts to find the value of Entergy Arkansas LLC based on its fundamental and basic technical indicators. By analyzing Entergy Arkansas's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Entergy Arkansas's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Entergy Arkansas. We calculate exposure to Entergy Arkansas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entergy Arkansas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1 B | |
| Pretax Profit Margin | 0.11 | 0.13 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.15 | 0.08 | |
| Gross Profit Margin | 0.41 | 0.47 |
Entergy Arkansas Quarterly Retained Earnings |
|
A single share of Entergy Arkansas represents a small ownership stake in the entity. As a stockholder of Entergy, 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.
Entergy Arkansas Dividends Analysis For Valuation
As of now, Entergy Arkansas' Dividends Paid is increasing as compared to previous years. The Entergy Arkansas' current Dividend Payout Ratio is estimated to increase to 1.09, while Dividend Yield is projected to decrease to 0.000088. . The Entergy Arkansas' current Price Earnings Ratio is estimated to increase to about 11.8 K, while Retained Earnings are projected to decrease to under 8.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 417 M | 579.8 M | |
| Dividend Payout Ratio | 1.04 | 1.09 | |
| Dividend Paid And Capex Coverage Ratio | 0.65 | 0.73 |
There are various types of dividends Entergy Arkansas 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 Entergy 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 Entergy Arkansas LLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Entergy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Entergy Arkansas by the value of the dividends paid out.
Entergy Arkansas Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 212.4 B |
Entergy Arkansas Current Valuation Indicators
Valuation refers to the process of determining the present value of Entergy Arkansas LLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Entergy we look at many different elements of the entity such as Entergy'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 Entergy Arkansas, 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 Entergy Arkansas' 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 Entergy Arkansas' worth.Complementary Tools for Entergy Stock analysis
When running Entergy Arkansas' price analysis, check to measure Entergy Arkansas' 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 Entergy Arkansas is operating at the current time. Most of Entergy Arkansas' value examination focuses on studying past and present price action to predict the probability of Entergy Arkansas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Arkansas' price. Additionally, you may evaluate how the addition of Entergy Arkansas to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |