Endesa SA Valuation
| ELEZY Stock | USD 10.74 0.01 0.09% |
At this time, the firm appears to be overvalued. Endesa SA ADR shows a prevailing Real Value of $8.97 per share. The current price of the firm is $10.74. Our model computes the value of Endesa SA ADR from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 31.12 B, and Operating Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Endesa SA's price fluctuation is not too volatile at this time. Calculation of the real value of Endesa SA ADR is based on 3 months time horizon. Increasing Endesa SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Endesa SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endesa Pink Sheet. However, Endesa SA'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 10.74 | Real 8.97 | Hype 10.74 | Naive 11.16 |
The intrinsic value of Endesa SA'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 Endesa SA'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 Endesa SA ADR helps investors to forecast how Endesa 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 Endesa SA more accurately as focusing exclusively on Endesa SA's fundamentals will not take into account other important factors: Endesa SA Total Value Analysis
Endesa SA ADR is currently forecasted to have takeover price of 31.12 B with market capitalization of 20.6 B, debt of 6.35 B, and cash on hands of 280 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 Endesa SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.12 B | 20.6 B | 6.35 B | 280 M |
Endesa SA Investor Information
The book value of the company was currently reported as 0.83. The company last dividend was issued on the 29th of June 2022. Based on the key measurements obtained from Endesa SA's financial statements, Endesa SA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Endesa SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Endesa SA has an asset utilization ratio of 51.35 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Endesa SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Endesa SA Profitability Analysis
The company reported the revenue of 20.52 B. Net Income was 1.44 B with profit before overhead, payroll, taxes, and interest of 5.09 B.About Endesa SA Valuation
Our relative valuation model uses a comparative analysis of Endesa SA. We calculate exposure to Endesa SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Endesa SA's related companies.Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa SA operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 9215 people.
8 Steps to conduct Endesa SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Endesa SA'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 Endesa SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Endesa SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Endesa SA's revenue streams: Identify Endesa SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Endesa SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Endesa SA's growth potential: Evaluate Endesa SA's management, business model, and growth potential.
- Determine Endesa SA'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 Endesa SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Endesa SA 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 | 2.1 B | |
| Quarterly Earnings Growth Y O Y | 0.169 | |
| Forward Price Earnings | 11.4679 | |
| Retained Earnings | 5.8 B |
Additional Tools for Endesa Pink Sheet Analysis
When running Endesa SA's price analysis, check to measure Endesa SA'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 Endesa SA is operating at the current time. Most of Endesa SA's value examination focuses on studying past and present price action to predict the probability of Endesa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endesa SA's price. Additionally, you may evaluate how the addition of Endesa SA to your portfolios can decrease your overall portfolio volatility.