EDP Energias Valuation
| EDP Stock | EUR 3.13 0.02 0.64% |
At this time, the firm appears to be overvalued. EDP Energias shows a prevailing Real Value of €2.57 per share. The current price of the firm is €3.13. Our model computes the value of EDP Energias from examining the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 37.96 B, and Operating Margin of 0.06 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EDP Energias' price fluctuation is moderately volatile 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 3.13 | Real 2.57 | Hype 3.13 | Naive 3.03 |
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, news, and other external factors that may influence EDP Energias' 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 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 37.96 B with market capitalization of 18.29 B, debt of 15.68 B, and cash on hands of 1.53 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 EDP Energias fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.96 B | 18.29 B | 15.68 B | 1.53 B |
EDP Energias Investor Information
About 34.0% of the company shares are held by company insiders. The book value of EDP Energias was currently reported as 1.74. The company has Price/Earnings To Growth (PEG) ratio of 1.59. EDP Energias last dividend was issued on the 26th of April 2022. The entity had 5:1 split on the 17th of July 2000. Based on the key indicators related to EDP Energias' liquidity, profitability, solvency, and operating efficiency, EDP Energias is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.EDP Energias Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EDP Energias has an asset utilization ratio of 29.38 percent. This implies that the Company is making €0.29 for each dollar of assets. An increasing asset utilization means that EDP Energias is more efficient with each dollar of assets it utilizes for everyday operations.EDP Energias Ownership Allocation
EDP Energias holds a total of 3.95 Billion outstanding shares. EDP Energias retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.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 4.49 B.About EDP Energias Valuation
The stock valuation mechanism determines EDP Energias' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EDP Energias based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.EDP - Energias de Portugal, S.A. engages in the generation, transportation, distribution, and supply of electricity in Portugal, Spain, France, Brazil, the United States, and internationally. The company was incorporated in 1976 and is headquartered in Lisbon, Portugal. EDP operates under Diversified Utilities classification in Exotistan and is traded on Commodity Exchange. It employs 12147 people.
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.
Additional 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.