Electrica Valuation
| ELSA Stock | 13.00 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Electrica SA prevailing Real Value cannot be determined due to lack of data. The current price of Electrica SA is USD13.0. Our model computes the value of Electrica SA from reviewing the firm fundamentals such as Retained Earnings of 1.26 B, net income of 772.22 M, and Cash Flow From Operations of 168.27 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Electrica's price fluctuation is out of control at this time. Calculation of the real value of Electrica SA is based on 3 months time horizon. Increasing Electrica'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 Electrica stock is determined by what a typical buyer is willing to pay for full or partial control of Electrica SA. Since Electrica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electrica Stock. However, Electrica'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 13.0 | Real 0.0 | Hype 0.0 | Naive 13.2 |
The intrinsic value of Electrica'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 Electrica'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 Electrica SA helps investors to forecast how Electrica 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 Electrica more accurately as focusing exclusively on Electrica's fundamentals will not take into account other important factors: Electrica Cash |
|
Electrica Total Value Analysis
Electrica SA is currently projected to have takeover price of 0 with market capitalization of 0, debt of 4.21 B, 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 Electrica fundamentals before making investing decisions based on enterprise value of the companyElectrica Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Electrica implies not a very effective usage of assets in December.Electrica Profitability Analysis
The company reported the revenue of 9.82 B. Net Income was 772.22 M with profit before overhead, payroll, taxes, and interest of 0.About Electrica Valuation
The stock valuation mechanism determines Electrica's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Electrica SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Electrica. We calculate exposure to Electrica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electrica's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -313 M | -297.4 M |
Electrica Quarterly Retained Earnings |
|
Additional Tools for Electrica Stock Analysis
When running Electrica's price analysis, check to measure Electrica'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 Electrica is operating at the current time. Most of Electrica's value examination focuses on studying past and present price action to predict the probability of Electrica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrica's price. Additionally, you may evaluate how the addition of Electrica to your portfolios can decrease your overall portfolio volatility.