Enerflex Valuation
| EFX Stock | CAD 13.14 0.25 1.94% |
At this time, the firm appears to be overvalued. Enerflex shows a prevailing Real Value of C$11.73 per share. The current price of the firm is C$13.14. Our model computes the value of Enerflex from reviewing the firm fundamentals such as Profit Margin of (0.04) %, shares outstanding of 124.05 M, and Current Valuation of 2.7 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enerflex's valuation include:
Price Book 1.103 | Enterprise Value 2.7 B | Enterprise Value Ebitda 7.0768 | Price Sales 0.6868 | Forward PE 13.459 |
Overvalued
Today
Please note that Enerflex's price fluctuation is not too volatile at this time. Calculation of the real value of Enerflex is based on 3 months time horizon. Increasing Enerflex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enerflex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enerflex Stock. However, Enerflex'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 13.14 | Real 11.73 | Hype 13.35 | Naive 14.01 |
The intrinsic value of Enerflex'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 Enerflex'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 Enerflex helps investors to forecast how Enerflex 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 Enerflex more accurately as focusing exclusively on Enerflex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Enerflex's intrinsic value based on its ongoing forecasts of Enerflex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enerflex's closest peers.
Enerflex Cash |
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Enerflex Valuation Trend
Knowing Enerflex's actual value is paramount for traders when making sound investment determinations. Using both Enerflex's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Enerflex Total Value Analysis
Enerflex is currently anticipated to have takeover price of 2.7 B with market capitalization of 1.63 B, debt of 1.32 B, and cash on hands of 253.78 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 Enerflex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.7 B | 1.63 B | 1.32 B | 253.78 M |
Enerflex Investor Information
About 64.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enerflex recorded a loss per share of 0.89. The entity last dividend was issued on the 26th of November 2024. The firm had 2:1 split on the 18th of December 1995. Based on the key measurements obtained from Enerflex's financial statements, Enerflex may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0773 | 0.0513 |
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| Total Cash From Operating Activities | 166.1 M | 273.3 M |
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| Operating Income | 298.4 M | 284.1 M |
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Enerflex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enerflex has an asset utilization ratio of 80.83 percent. This suggests that the Company is making C$0.81 for each dollar of assets. An increasing asset utilization means that Enerflex is more efficient with each dollar of assets it utilizes for everyday operations.Enerflex Ownership Allocation
Enerflex holds a total of 124.05 Million outstanding shares. Over half of Enerflex'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 Enerflex. Please watch out for any change in the institutional holdings of Enerflex 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.Enerflex Profitability Analysis
The company reported the revenue of 3.16 B. Net Loss for the year was (110.92 M) with profit before overhead, payroll, taxes, and interest of 322.72 M.Enerflex Past Distributions to stockholders
About Enerflex Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Enerflex. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Enerflex based exclusively on its fundamental and basic technical indicators. By analyzing Enerflex's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Enerflex's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enerflex. We calculate exposure to Enerflex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enerflex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 555.5 M | 363.4 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.05 | 0.08 | |
| Net Loss | (0.04) | (0.03) | |
| Gross Profit Margin | 0.39 | 0.41 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerflex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.