SENERELECSPGDR REGS Valuation
| ECEA Stock | EUR 11.00 0.00 0.00% |
At this time, the company appears to be overvalued. SENERELECSPGDR REGS has a current Real Value of €9.22 per share. The regular price of the company is €11.0. Our model measures the value of SENERELECSPGDR REGS from examining the company fundamentals such as return on equity of -0.0167, and Gross Profit of 895.97 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SENERELECSPGDR REGS's price fluctuation is somewhat reliable at this time. Calculation of the real value of SENERELECSPGDR REGS is based on 3 months time horizon. Increasing SENERELECSPGDR REGS'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 SENERELECSPGDR stock is determined by what a typical buyer is willing to pay for full or partial control of SENERELECSPGDR REGS 1. Since SENERELECSPGDR REGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SENERELECSPGDR Stock. However, SENERELECSPGDR REGS'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 11.0 | Real 9.22 | Hype 11.0 | Naive 10.9 |
The real value of SENERELECSPGDR Stock, also known as its intrinsic value, is the underlying worth of SENERELECSPGDR REGS Company, which is reflected in its stock price. It is based on SENERELECSPGDR REGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SENERELECSPGDR REGS'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 SENERELECSPGDR REGS 1 helps investors to forecast how SENERELECSPGDR 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 SENERELECSPGDR REGS more accurately as focusing exclusively on SENERELECSPGDR REGS's fundamentals will not take into account other important factors: SENERELECSPGDR REGS Total Value Analysis
SENERELECSPGDR REGS 1 is currently forecasted to have takeover price of 0 with market capitalization of 567.68 M, debt of , and cash on hands of . 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 SENERELECSPGDR REGS fundamentals before making investing decisions based on enterprise value of the companySENERELECSPGDR REGS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of SENERELECSPGDR implies not a very effective usage of assets in December.SENERELECSPGDR REGS Ownership Allocation
SENERELECSPGDR REGS shows a total of 84.89 Million outstanding shares. About 99.97 % of SENERELECSPGDR REGS outstanding shares are held by general public with 0.03 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SENERELECSPGDR REGS'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 SENERELECSPGDR REGS and how it compares across the competition.
About SENERELECSPGDR REGS Valuation
The stock valuation mechanism determines SENERELECSPGDR REGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of SENERELECSPGDR REGS. We calculate exposure to SENERELECSPGDR REGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SENERELECSPGDR REGS's related companies.Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the distribution and supply of electricity in Romania. Societatea Energetica Electrica S.A. was founded in 1898 and is based in Bucharest, Romania. S ENER operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8126 people.
8 Steps to conduct SENERELECSPGDR REGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SENERELECSPGDR REGS'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 SENERELECSPGDR REGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SENERELECSPGDR REGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SENERELECSPGDR REGS's revenue streams: Identify SENERELECSPGDR REGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SENERELECSPGDR REGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SENERELECSPGDR REGS's growth potential: Evaluate SENERELECSPGDR REGS's management, business model, and growth potential.
- Determine SENERELECSPGDR REGS'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 SENERELECSPGDR REGS'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 SENERELECSPGDR Stock analysis
When running SENERELECSPGDR REGS's price analysis, check to measure SENERELECSPGDR REGS'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 SENERELECSPGDR REGS is operating at the current time. Most of SENERELECSPGDR REGS's value examination focuses on studying past and present price action to predict the probability of SENERELECSPGDR REGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SENERELECSPGDR REGS's price. Additionally, you may evaluate how the addition of SENERELECSPGDR REGS to your portfolios can decrease your overall portfolio volatility.
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