ENDESA ADR Valuation
| ENAA Stock | EUR 9.95 0.15 1.49% |
At this time, the firm appears to be overvalued. ENDESA ADR 12 shows a prevailing Real Value of €8.19 per share. The current price of the firm is €9.95. Our model computes the value of ENDESA ADR 12 from analyzing the firm fundamentals such as Profit Margin of 0.05 %, gross profit of 5.09 B, and Shares Outstanding of 2.12 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ENDESA ADR's price fluctuation is not too volatile at this time. Calculation of the real value of ENDESA ADR 12 is based on 3 months time horizon. Increasing ENDESA ADR'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 ENDESA stock is determined by what a typical buyer is willing to pay for full or partial control of ENDESA ADR 12. Since ENDESA ADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENDESA Stock. However, ENDESA ADR'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 9.95 | Real 8.19 | Hype 9.95 | Naive 10.09 |
The real value of ENDESA Stock, also known as its intrinsic value, is the underlying worth of ENDESA ADR 12 Company, which is reflected in its stock price. It is based on ENDESA ADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENDESA ADR'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 ENDESA ADR 12 helps investors to forecast how ENDESA 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 ENDESA ADR more accurately as focusing exclusively on ENDESA ADR's fundamentals will not take into account other important factors: ENDESA ADR Total Value Analysis
ENDESA ADR 12 is currently forecasted to have takeover price of 0 with market capitalization of 19.34 B, debt of 8.37 B, and cash on hands of 229 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 ADR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 19.34 B | 8.37 B | 229 M |
ENDESA ADR Investor Information
The company last dividend was issued on the 29th of June 2022. Based on the analysis of ENDESA ADR's profitability, liquidity, and operating efficiency, ENDESA ADR 12 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ENDESA ADR Asset Utilization
One of the ways to look at asset utilization of ENDESA is to check how much profit was generated for every dollar of assets it reports. ENDESA ADR 12 utilizes its assets almost 0.0318 percent, making 0.0318 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more productive with each euro of assets it shows. Put another way, asset utilization of ENDESA ADR shows how productive it operates for each euro spent on its assets.ENDESA ADR Profitability Analysis
The company reported the revenue of 30.91 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 5.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ENDESA ADR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ENDESA ADR and how it compares across the competition.
About ENDESA ADR Valuation
The stock valuation mechanism determines ENDESA ADR's current worth on a weekly basis. Our valuation model uses a comparative analysis of ENDESA ADR. We calculate exposure to ENDESA ADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENDESA ADR'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 ADR operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9274 people.
8 Steps to conduct ENDESA ADR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENDESA ADR'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 ADR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENDESA ADR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENDESA ADR's revenue streams: Identify ENDESA ADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENDESA ADR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENDESA ADR's growth potential: Evaluate ENDESA ADR's management, business model, and growth potential.
- Determine ENDESA ADR'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 ADR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ENDESA Stock analysis
When running ENDESA ADR's price analysis, check to measure ENDESA ADR'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 ADR is operating at the current time. Most of ENDESA ADR's value examination focuses on studying past and present price action to predict the probability of ENDESA ADR'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 ADR's price. Additionally, you may evaluate how the addition of ENDESA ADR to your portfolios can decrease your overall portfolio volatility.
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