Enea SA Valuation
| ENA Stock | 12.00 0.05 0.42% |
At this time, the firm appears to be overvalued. Enea SA shows a prevailing Real Value of USD9.73 per share. The current price of the firm is USD12.0. Our model computes the value of Enea SA from reviewing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 2.63 B, and Shares Owned By Institutions of 6.41 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enea SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Enea SA is based on 3 months time horizon. Increasing Enea 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 Enea stock is determined by what a typical buyer is willing to pay for full or partial control of Enea SA. Since Enea SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enea Stock. However, Enea 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 12.0 | Real 9.73 | Hype 12.0 |
The intrinsic value of Enea 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 Enea 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 Enea SA helps investors to forecast how Enea 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 Enea SA more accurately as focusing exclusively on Enea SA's fundamentals will not take into account other important factors: Enea SA Total Value Analysis
Enea SA is currently projected to have takeover price of 2.63 B with market capitalization of 3.38 B, debt of 4.46 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 Enea SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.63 B | 3.38 B | 4.46 B |
Enea SA Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enea SA last dividend was issued on the 21st of July 2017. Based on the key measurements obtained from Enea SA's financial statements, Enea SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Enea SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enea SA has an asset utilization ratio of 61.42 percent. This connotes that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Enea SA is more efficient with each dollar of assets it utilizes for everyday operations.Enea SA Ownership Allocation
Enea SA holds a total of 529.73 Million outstanding shares. Enea SA 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.Enea SA Profitability Analysis
The company reported the revenue of 21.27 B. Net Income was 1.68 B with profit before overhead, payroll, taxes, and interest of 7.32 B.About Enea SA Valuation
The stock valuation mechanism determines Enea SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enea 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 Enea SA. We calculate exposure to Enea SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enea SA's related companies.8 Steps to conduct Enea SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enea 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 Enea SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enea SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enea SA's revenue streams: Identify Enea SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enea SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enea SA's growth potential: Evaluate Enea SA's management, business model, and growth potential.
- Determine Enea 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 Enea 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.
Additional Tools for Enea Stock Analysis
When running Enea SA's price analysis, check to measure Enea 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 Enea SA is operating at the current time. Most of Enea SA's value examination focuses on studying past and present price action to predict the probability of Enea 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 Enea SA's price. Additionally, you may evaluate how the addition of Enea SA to your portfolios can decrease your overall portfolio volatility.