Engie Energia Valuation
| ECL Stock | CLP 877.10 2.90 0.33% |
At this time, the firm appears to be undervalued. Engie Energia Chile shows a prevailing Real Value of 1006.45 per share. The current price of the firm is 877.1. Our model computes the value of Engie Energia Chile from reviewing the firm fundamentals such as Current Valuation of 1.85 T, profit margin of (0.20) %, and Shares Outstanding of 1.05 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Engie Energia's price fluctuation is very steady at this time. Calculation of the real value of Engie Energia Chile is based on 3 months time horizon. Increasing Engie Energia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Engie Energia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Engie Stock. However, Engie Energia'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 877.1 | Real 1006.45 | Hype 877.1 |
The intrinsic value of Engie Energia'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, news, and other external factors that may influence Engie Energia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Engie Energia Chile helps investors to forecast how Engie 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 Engie Energia more accurately as focusing exclusively on Engie Energia's fundamentals will not take into account other important factors: Engie Energia Total Value Analysis
Engie Energia Chile is currently expected to have takeover price of 1.85 T with market capitalization of 527.71 B, debt of 958.04 M, and cash on hands of 209.44 M. 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 Engie Energia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.85 T | 527.71 B | 958.04 M | 209.44 M |
Engie Energia Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Engie Energia Chile has Price/Earnings To Growth (PEG) ratio of 1.05. The entity recorded earning per share (EPS) of 59.06. The firm last dividend was issued on the 23rd of August 2021. Based on the key measurements obtained from Engie Energia's financial statements, Engie Energia Chile is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Engie Energia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Engie Energia has an asset utilization ratio of 36.95 percent. This suggests that the Company is making 0.37 for each dollar of assets. An increasing asset utilization means that Engie Energia Chile is more efficient with each dollar of assets it utilizes for everyday operations.Engie Energia Ownership Allocation
Engie Energia holds a total of 1.05 Billion outstanding shares. Engie Energia Chile shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.23 percent of Engie Energia Chile outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Engie Energia Profitability Analysis
The company reported the revenue of 1.48 B. Net Income was 47.37 M with profit before overhead, payroll, taxes, and interest of 19.3 M.About Engie Energia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Engie Energia Chile. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Engie Energia Chile based exclusively on its fundamental and basic technical indicators. By analyzing Engie Energia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Engie Energia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Engie Energia. We calculate exposure to Engie Energia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Engie Energia's related companies.Engie Energia Chile S.A. engages in the generation, transmission, and supply of electricity to industrial, power distribution, and mining sectors in Chile. Engie Energia Chile S.A. operates as a subsidiary of ENGIE LATAM SA. ENGIE ENERGIA operates under UtilitiesRegulated Electric classification in Exotistan and is traded on Commodity Exchange. It employs 847 people.
8 Steps to conduct Engie Energia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Engie Energia'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 Engie Energia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Engie Energia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Engie Energia's revenue streams: Identify Engie Energia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Engie Energia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Engie Energia's growth potential: Evaluate Engie Energia's management, business model, and growth potential.
- Determine Engie Energia'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 Engie Energia'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 Engie Stock
Engie Energia financial ratios help investors to determine whether Engie 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 Engie with respect to the benefits of owning Engie Energia security.