Entergy Louisiana Valuation

ELC Stock  USD 21.35  0.38  1.75%   
At this time, the firm appears to be fairly valued. Entergy Louisiana LLC shows a prevailing Real Value of $21.44 per share. The current price of the firm is $21.35. Our model computes the value of Entergy Louisiana LLC from reviewing the firm fundamentals such as Debt To Equity of 129.20 %, net income of 2.36 B, and Total Debt of 26.25 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
21.35
Please note that Entergy Louisiana's price fluctuation is very steady at this time. Calculation of the real value of Entergy Louisiana LLC is based on 3 months time horizon. Increasing Entergy Louisiana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Entergy Louisiana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entergy Stock. However, Entergy Louisiana'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  21.35 Real  21.44 Hype  21.35 Naive  21.57
The real value of Entergy Stock, also known as its intrinsic value, is the underlying worth of Entergy Louisiana LLC Company, which is reflected in its stock price. It is based on Entergy Louisiana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Entergy Louisiana'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.
21.44
Real Value
22.36
Upside
Estimating the potential upside or downside of Entergy Louisiana LLC helps investors to forecast how Entergy 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 Entergy Louisiana more accurately as focusing exclusively on Entergy Louisiana's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.8021.4922.17
Details
Hype
Prediction
LowEstimatedHigh
20.4321.3522.27
Details
Potential
Annual Dividend
LowForecastedHigh
0.880.910.95
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Entergy Louisiana's intrinsic value based on its ongoing forecasts of Entergy Louisiana's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Entergy Louisiana's closest peers. If more than one evaluation category is relevant for Entergy Louisiana we suggest using both methods to arrive at a better estimate.

Entergy Louisiana Cash

113.33 Million

Entergy Valuation Trend

Comparing Entergy Louisiana's enterprise value against its market capitalization is a good way to estimate the value of Entergy Louisiana LLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Entergy Revenue by Product

Entergy Louisiana Total Value Analysis

Entergy Louisiana LLC is currently expected to have company total value of 0 with market capitalization of 0, debt of 26.25 B, and cash on hands of 562.29 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Entergy Louisiana fundamentals before making security assessment based on enterprise value of the company

Entergy Louisiana Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Entergy indicates not a very effective usage of assets in February.
 
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Entergy Louisiana Profitability Analysis

The company reported the last year's revenue of 12.15 B. Total Income to common stockholders was 2.36 B with profit before taxes, overhead, and interest of 0.

Entergy Louisiana Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Entergy Louisiana'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 Entergy Louisiana and how it compares across the competition.

About Entergy Louisiana Valuation

The stock valuation mechanism determines Entergy Louisiana's current worth on a weekly basis. Our valuation model uses a comparative analysis of Entergy Louisiana. We calculate exposure to Entergy Louisiana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entergy Louisiana's related companies.
Last ReportedProjected for Next Year
Gross Profit6.1 BB
Pretax Profit Margin 0.16  0.11 
Operating Profit Margin 0.25  0.18 
Net Profit Margin 0.19  0.18 
Gross Profit Margin 0.50  0.53 

Entergy Louisiana Quarterly Retained Earnings

11.99 Billion

Entergy Louisiana's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Entergy Louisiana's value is low or high relative to the company's performance and growth projections. Determining the market value of Entergy Louisiana can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Entergy Louisiana represents a small ownership stake in the entity. As a stockholder of Entergy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Entergy Louisiana Dividends Analysis For Valuation

At present, Entergy Louisiana's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.05, whereas Retained Earnings are forecasted to decline to about 7.3 B.
Last ReportedProjected for Next Year
Dividends Paid1.1 B598.3 M
Dividend Yield 0.10  0.10 
Dividend Payout Ratio 0.46  0.51 
Dividend Paid And Capex Coverage Ratio 0.87  1.03 
There are various types of dividends Entergy Louisiana can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Entergy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Entergy Louisiana LLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Entergy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Entergy Louisiana by the value of the dividends paid out.

Entergy Louisiana 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 Outstanding212.4 M

Entergy Louisiana Current Valuation Indicators

Valuation refers to the process of determining the present value of Entergy Louisiana LLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Entergy we look at many different elements of the entity such as Entergy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Entergy Louisiana, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Entergy Louisiana's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Entergy Louisiana's worth.

Complementary Tools for Entergy Stock analysis

When running Entergy Louisiana's price analysis, check to measure Entergy Louisiana'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 Entergy Louisiana is operating at the current time. Most of Entergy Louisiana's value examination focuses on studying past and present price action to predict the probability of Entergy Louisiana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Louisiana's price. Additionally, you may evaluate how the addition of Entergy Louisiana to your portfolios can decrease your overall portfolio volatility.
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