Elia Group Valuation
| ELI Stock | EUR 87.25 0.55 0.63% |
At this time, the firm appears to be overvalued. Elia Group SANV shows a prevailing Real Value of €73.35 per share. The current price of the firm is €87.25. Our model computes the value of Elia Group SANV from reviewing the firm fundamentals such as Shares Outstanding of 73.52 M, current valuation of 13.37 B, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elia Group's price fluctuation is very steady at this time. Calculation of the real value of Elia Group SANV is based on 3 months time horizon. Increasing Elia Group'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 Elia stock is determined by what a typical buyer is willing to pay for full or partial control of Elia Group SANV. Since Elia Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elia Stock. However, Elia Group'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 87.25 | Real 73.35 | Hype 87.25 | Naive 91.15 |
The intrinsic value of Elia Group'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 Elia Group'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 Elia Group SANV helps investors to forecast how Elia 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 Elia Group more accurately as focusing exclusively on Elia Group's fundamentals will not take into account other important factors: Elia Group Total Value Analysis
Elia Group SANV is currently forecasted to have takeover price of 13.37 B with market capitalization of 9.57 B, debt of 7.66 B, and cash on hands of 2.02 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 Elia Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.37 B | 9.57 B | 7.66 B | 2.02 B |
Elia Group Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elia Group SANV last dividend was issued on the 30th of May 2022. The entity had 901:897 split on the 16th of June 2022. Based on the analysis of Elia Group's profitability, liquidity, and operating efficiency, Elia Group SANV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Elia Group 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 Elia connotes not a very effective usage of assets in November.Elia Group Ownership Allocation
Elia Group holds a total of 73.52 Million outstanding shares. Elia Group SANV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Elia Group Profitability Analysis
The company reported the revenue of 2.72 B. Net Income was 295.2 M with profit before overhead, payroll, taxes, and interest of 1.02 B.About Elia Group Valuation
The stock valuation mechanism determines Elia Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elia Group SANV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elia Group. We calculate exposure to Elia Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elia Group's related companies.Elia Group SANV operates a transmission system for the electricity network, and for the offshore grids in Belgium and internationally. The company was formerly known as Elia System Operator SA and changed its name to Elia Group SANV in January 2020. ELIA GROUP operates under UtilitiesRegulated Electric classification in Belgium and is traded on Brussels Stock Exchange. It employs 2750 people.
8 Steps to conduct Elia Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elia Group'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 Elia Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elia Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elia Group's revenue streams: Identify Elia Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elia Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elia Group's growth potential: Evaluate Elia Group's management, business model, and growth potential.
- Determine Elia Group'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 Elia Group'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 Elia Stock Analysis
When running Elia Group's price analysis, check to measure Elia Group'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 Elia Group is operating at the current time. Most of Elia Group's value examination focuses on studying past and present price action to predict the probability of Elia Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elia Group's price. Additionally, you may evaluate how the addition of Elia Group to your portfolios can decrease your overall portfolio volatility.