EDP Energias Valuation
| EDPFY Stock | USD 35.99 0.21 0.58% |
At this time, the firm appears to be overvalued. EDP Energias de shows a prevailing Real Value of $32.14 per share. The current price of the firm is $35.99. Our model computes the value of EDP Energias de from examining the firm fundamentals such as Profit Margin of 0.03 %, operating margin of 0.06 %, and Current Valuation of 40.01 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EDP Energias' price fluctuation is very steady at this time. Calculation of the real value of EDP Energias de 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.
Since EDP Energias is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EDP Pink Sheet. 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 35.99 | Real 32.14 | Hype 35.99 | Naive 37.11 |
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 de helps investors to forecast how EDP pink sheet'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 de is currently forecasted to have takeover price of 40.01 B with market capitalization of 19.65 B, debt of 15.68 B, and cash on hands of 3.14 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 |
40.01 B | 19.65 B | 15.68 B | 3.14 B |
EDP Energias Investor Information
The book value of the company was currently reported as 17.4. The company has Price/Earnings To Growth (PEG) ratio of 1.6. EDP Energias de last dividend was issued on the 26th of April 2022. Based on the key indicators related to EDP Energias' liquidity, profitability, solvency, and operating efficiency, EDP Energias de is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that EDP Energias de is more efficient with each dollar of assets it utilizes for everyday operations.EDP Energias Ownership Allocation
EDP Energias holds a total of 394.71 Million outstanding shares. Roughly 99.99 percent of EDP Energias outstanding shares are held by general public with 0.007 % by other corporate entities. 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 1.42 B with profit before overhead, payroll, taxes, and interest of 4.49 B.About EDP Energias Valuation
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 production, transmission, distribution, and commercialization of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and internationally. EDP - Energias de Portugal, S.A. was incorporated in 1976 and is headquartered in Lisbon, Portugal. Energias operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 12904 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.
EDP Energias Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 394.7 M | |
| Quarterly Earnings Growth Y O Y | 0.5 | |
| Forward Price Earnings | 16.4474 | |
| Retained Earnings | 656.7 M |
Additional Tools for EDP Pink Sheet 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.