Engie Brasil Valuation
| EGIE3 Stock | BRL 39.43 0.84 2.18% |
At this time, the firm appears to be overvalued. Engie Brasil Energia shows a prevailing Real Value of R$34.07 per share. The current price of the firm is R$39.43. Our model computes the value of Engie Brasil Energia from reviewing the firm fundamentals such as Shares Outstanding of 815.93 M, profit margin of 0.16 %, and Current Valuation of 44.75 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Engie Brasil's price fluctuation is very steady at this time. Calculation of the real value of Engie Brasil Energia is based on 3 months time horizon. Increasing Engie Brasil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Engie stock is determined by what a typical buyer is willing to pay for full or partial control of Engie Brasil Energia. Since Engie Brasil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Engie Stock. However, Engie Brasil'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 39.43 | Real 34.07 | Hype 39.43 | Naive 38.08 |
The intrinsic value of Engie Brasil'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 Engie Brasil'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 Engie Brasil Energia helps investors to forecast how Engie 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 Engie Brasil more accurately as focusing exclusively on Engie Brasil's fundamentals will not take into account other important factors: Engie Brasil Total Value Analysis
Engie Brasil Energia is currently projected to have takeover price of 44.75 B with market capitalization of 31.09 B, debt of 16.85 B, and cash on hands of 5.1 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 Engie Brasil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.75 B | 31.09 B | 16.85 B | 5.1 B |
Engie Brasil Investor Information
About 69.0% of the company shares are held by company insiders. The book value of Engie Brasil was currently reported as 9.86. The company has Price/Earnings To Growth (PEG) ratio of 2.4. Engie Brasil Energia last dividend was issued on the 23rd of December 2022. The entity had 5:4 split on the 12th of December 2018. Based on the analysis of Engie Brasil's profitability, liquidity, and operating efficiency, Engie Brasil Energia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Engie Brasil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Engie Brasil has an asset utilization ratio of 32.9 percent. This implies that the Company is making R$0.33 for each dollar of assets. An increasing asset utilization means that Engie Brasil Energia is more efficient with each dollar of assets it utilizes for everyday operations.Engie Brasil Ownership Allocation
Engie Brasil holds a total of 815.93 Million outstanding shares. Engie Brasil Energia shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.71 percent of Engie Brasil Energia outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Engie Brasil Profitability Analysis
The company reported the revenue of 12.54 B. Net Income was 1.56 B with profit before overhead, payroll, taxes, and interest of 5.91 B.About Engie Brasil Valuation
The stock valuation mechanism determines Engie Brasil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Engie Brasil Energia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Engie Brasil. We calculate exposure to Engie Brasil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Engie Brasil's related companies.Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. Engie Brasil Energia S.A. operates as a subsidiary of ENGIE Brasil Participaes Ltda. ENGIE BRASILON operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Engie Brasil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Engie Brasil'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 Engie Brasil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Engie Brasil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Engie Brasil's revenue streams: Identify Engie Brasil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Engie Brasil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Engie Brasil's growth potential: Evaluate Engie Brasil's management, business model, and growth potential.
- Determine Engie Brasil'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 Engie Brasil's 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 Engie Stock Analysis
When running Engie Brasil's price analysis, check to measure Engie Brasil'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 Engie Brasil is operating at the current time. Most of Engie Brasil's value examination focuses on studying past and present price action to predict the probability of Engie Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engie Brasil's price. Additionally, you may evaluate how the addition of Engie Brasil to your portfolios can decrease your overall portfolio volatility.