EDP Energias Valuation
| EDP Stock | EUR 2.93 0.03 1.03% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. EDP Energias prevailing Real Value cannot be determined due to lack of data. The current price of EDP Energias is €2.93. Our model computes the value of EDP Energias from examining the firm fundamentals such as EBITDA of 3.82 B, price to sales of 0.92 X, and Revenue of 14.98 B as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that EDP Energias' price fluctuation is out of control at this time. Calculation of the real value of EDP Energias is based on 3 months time horizon. Increasing EDP Energias' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EDP stock is determined by what a typical buyer is willing to pay for full or partial control of EDP Energias. Since EDP Energias is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EDP Stock. However, EDP Energias' 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 2.93 | Real 0.0 | Hype 0.0 | Naive 2.96 |
The real value of EDP Stock, also known as its intrinsic value, is the underlying worth of EDP Energias Company, which is reflected in its stock price. It is based on EDP Energias' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EDP Energias' 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 EDP Energias helps investors to forecast how EDP 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 EDP Energias more accurately as focusing exclusively on EDP Energias' fundamentals will not take into account other important factors: EDP Energias Total Value Analysis
EDP Energias is currently projected to have takeover price of 37.36 B with market capitalization of 18.93 B, debt of 15.68 B, 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 EDP Energias fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.36 B | 18.93 B | 15.68 B |
EDP Energias Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of EDP indicates not a very effective usage of assets in February.EDP Energias Profitability Analysis
The company reported the revenue of 14.98 B. Net Income was 656.72 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EDP Energias' 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 EDP Energias and how it compares across the competition.
About EDP Energias Valuation
The stock valuation mechanism determines EDP Energias' current worth on a weekly basis. Our valuation model uses a comparative analysis of EDP Energias. We calculate exposure to EDP Energias's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EDP Energias's related companies.8 Steps to conduct EDP Energias' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EDP Energias' 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 EDP Energias' valuation analysis, follow these 8 steps:- Gather financial information: Obtain EDP Energias' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EDP Energias' revenue streams: Identify EDP Energias' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EDP Energias' industry and market trends, including the size of the market, growth rate, and competition.
- Establish EDP Energias' growth potential: Evaluate EDP Energias' management, business model, and growth potential.
- Determine EDP Energias' 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 EDP Energias' 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 EDP Stock analysis
When running EDP Energias' price analysis, check to measure EDP Energias' 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 EDP Energias is operating at the current time. Most of EDP Energias' value examination focuses on studying past and present price action to predict the probability of EDP Energias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Energias' price. Additionally, you may evaluate how the addition of EDP Energias to your portfolios can decrease your overall portfolio volatility.
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