Energa SA Valuation
| EN2 Stock | EUR 4.69 0.05 1.05% |
At this time, the firm appears to be overvalued. Energa SA shows a prevailing Real Value of €4.05 per share. The current price of the firm is €4.69. Our model computes the value of Energa SA from reviewing the firm fundamentals such as Shares Owned By Insiders of 92.03 %, shares outstanding of 414.07 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.6366 | Enterprise Value 4.7 B | Enterprise Value Ebitda 18.2681 | Price Sales 0.3748 | Forward PE 9.058 |
Overvalued
Today
Please note that Energa SA's price fluctuation is slightly risky at this time. Calculation of the real value of Energa SA is based on 3 months time horizon. Increasing Energa SA'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 Energa stock is determined by what a typical buyer is willing to pay for full or partial control of Energa SA. Since Energa SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energa Stock. However, Energa 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 4.69 | Real 4.05 | Hype 4.69 |
The real value of Energa Stock, also known as its intrinsic value, is the underlying worth of Energa SA Company, which is reflected in its stock price. It is based on Energa SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energa 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, or news.
Estimating the potential upside or downside of Energa SA 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 SA more accurately as focusing exclusively on Energa SA's fundamentals will not take into account other important factors: Energa SA Cash |
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About Energa SA Valuation
The stock valuation mechanism determines Energa SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Energa SA. We calculate exposure to Energa SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energa SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 2.4 B |
Energa SA Quarterly Retained Earnings |
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Complementary Tools for Energa Stock analysis
When running Energa SA's price analysis, check to measure Energa 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 Energa SA is operating at the current time. Most of Energa SA's value examination focuses on studying past and present price action to predict the probability of Energa 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 Energa SA's price. Additionally, you may evaluate how the addition of Energa SA to your portfolios can decrease your overall portfolio volatility.
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