Empresa Distribuidora Valuation
| EDN Stock | ARS 2,320 70.00 3.11% |
At this time, the firm appears to be fairly valued. Empresa Distribuidora shows a prevailing Real Value of 2253.75 per share. The current price of the firm is 2320.0. Our model computes the value of Empresa Distribuidora from reviewing the firm fundamentals such as Current Valuation of 89.07 B, profit margin of (0.15) %, and Shares Outstanding of 411.22 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Empresa Distribuidora's price fluctuation is very steady at this time. Calculation of the real value of Empresa Distribuidora is based on 3 months time horizon. Increasing Empresa Distribuidora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Empresa Distribuidora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empresa Stock. However, Empresa Distribuidora'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 2320.0 | Real 2253.75 | Hype 2215.0 | Naive 2511.15 |
The real value of Empresa Stock, also known as its intrinsic value, is the underlying worth of Empresa Distribuidora Company, which is reflected in its stock price. It is based on Empresa Distribuidora's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Empresa Distribuidora'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 Empresa Distribuidora y helps investors to forecast how Empresa 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 Empresa Distribuidora more accurately as focusing exclusively on Empresa Distribuidora's fundamentals will not take into account other important factors: Empresa Distribuidora Total Value Analysis
Empresa Distribuidora y is currently estimated to have takeover price of 89.07 B with market capitalization of 150.05 B, debt of 12.33 B, and cash on hands of 3.38 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 Empresa Distribuidora fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.07 B | 150.05 B | 12.33 B | 3.38 B |
Empresa Distribuidora Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empresa Distribuidora has Price/Earnings To Growth (PEG) ratio of 0.37. The entity recorded a loss per share of 0.22. The firm had not issued any dividends in recent years. Based on the key measurements obtained from Empresa Distribuidora's financial statements, Empresa Distribuidora y is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Empresa Distribuidora Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empresa Distribuidora has an asset utilization ratio of 47.72 percent. This suggests that the Company is making 0.48 for each dollar of assets. An increasing asset utilization means that Empresa Distribuidora y is more efficient with each dollar of assets it utilizes for everyday operations.Empresa Distribuidora Ownership Allocation
Empresa Distribuidora holds a total of 411.22 Million outstanding shares. Over half of Empresa Distribuidora's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Empresa Distribuidora. Please watch out for any change in the institutional holdings of Empresa Distribuidora as this could mean something significant has changed or is about to change at the company. 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.Empresa Distribuidora Profitability Analysis
The company reported the revenue of 113.5 B. Net Loss for the year was (21.34 B) with profit before overhead, payroll, taxes, and interest of 14.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Empresa Distribuidora'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 Empresa Distribuidora and how it compares across the competition.
About Empresa Distribuidora Valuation
The stock valuation mechanism determines Empresa Distribuidora's current worth on a weekly basis. Our valuation model uses a comparative analysis of Empresa Distribuidora. We calculate exposure to Empresa Distribuidora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empresa Distribuidora's related companies.Empresa Distribuidora y Comercializadora Norte Sociedad Annima, a public service company, engages in the distribution and sale of electricity in Argentina. Empresa Distribuidora y Comercializadora Norte Sociedad Annima is a subsidiary of Pampa Energa S.A. EMP DIS operates under Utilities - Regulated Electric classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 4878 people.
8 Steps to conduct Empresa Distribuidora's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Empresa Distribuidora'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 Empresa Distribuidora's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Empresa Distribuidora's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Empresa Distribuidora's revenue streams: Identify Empresa Distribuidora's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Empresa Distribuidora's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Empresa Distribuidora's growth potential: Evaluate Empresa Distribuidora's management, business model, and growth potential.
- Determine Empresa Distribuidora'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 Empresa Distribuidora'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 Empresa Stock analysis
When running Empresa Distribuidora's price analysis, check to measure Empresa Distribuidora'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 Empresa Distribuidora is operating at the current time. Most of Empresa Distribuidora's value examination focuses on studying past and present price action to predict the probability of Empresa Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Distribuidora's price. Additionally, you may evaluate how the addition of Empresa Distribuidora to your portfolios can decrease your overall portfolio volatility.
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