Energa Innovacin Valuation
| EIDF Stock | 3.76 0.10 2.59% |
At this time, the firm appears to be overvalued. Energa Innovacin y shows a prevailing Real Value of USD3.58 per share. The current price of the firm is USD3.76. Our model computes the value of Energa Innovacin y from reviewing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 1.28 B, and Shares Outstanding of 54.32 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Energa Innovacin's price fluctuation is risky at this time. Calculation of the real value of Energa Innovacin y is based on 3 months time horizon. Increasing Energa Innovacin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energa Innovacin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energa Stock. However, Energa Innovacin'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 3.76 | Real 3.58 | Hype 3.76 |
The real value of Energa Stock, also known as its intrinsic value, is the underlying worth of Energa Innovacin y Company, which is reflected in its stock price. It is based on Energa Innovacin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energa Innovacin'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, or news.
Estimating the potential upside or downside of Energa Innovacin y helps investors to forecast how Energa 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 Energa Innovacin more accurately as focusing exclusively on Energa Innovacin's fundamentals will not take into account other important factors: Energa Innovacin Total Value Analysis
Energa Innovacin y is currently forecasted to have takeover price of 1.28 B with market capitalization of 1.53 B, debt of , 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 Energa Innovacin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 B | 1.53 B |
Energa Innovacin Asset Utilization
One of the ways to look at asset utilization of Energa is to check how much profit was generated for every dollar of assets it reports. Energa Innovacin y utilizes its assets almost 0.1117 percent, getting 0.11 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Energa Innovacin shows how effective it operates for each dollar spent on its assets.Energa Innovacin Ownership Allocation
Energa Innovacin holds a total of 54.32 Million outstanding shares. Energa Innovacin y 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. 80.18 percent of Energa Innovacin y 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Energa Innovacin's 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 Energa Innovacin and how it compares across the competition.
About Energa Innovacin Valuation
The stock valuation mechanism determines Energa Innovacin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Energa Innovacin. We calculate exposure to Energa Innovacin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energa Innovacin's related companies.8 Steps to conduct Energa Innovacin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energa Innovacin'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 Energa Innovacin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energa Innovacin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energa Innovacin's revenue streams: Identify Energa Innovacin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energa Innovacin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energa Innovacin's growth potential: Evaluate Energa Innovacin's management, business model, and growth potential.
- Determine Energa Innovacin'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 Energa Innovacin's 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 Energa Stock analysis
When running Energa Innovacin's price analysis, check to measure Energa Innovacin'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 Energa Innovacin is operating at the current time. Most of Energa Innovacin's value examination focuses on studying past and present price action to predict the probability of Energa Innovacin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energa Innovacin's price. Additionally, you may evaluate how the addition of Energa Innovacin to your portfolios can decrease your overall portfolio volatility.
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