Enaex SA Valuation
| ENAEX Stock | CLP 24,141 449.00 1.83% |
At this time, the firm appears to be overvalued. Enaex SA shows a prevailing Real Value of 19572.25 per share. The current price of the firm is 24141.0. Our model computes the value of Enaex SA from reviewing the firm fundamentals such as Profit Margin of 0.08 %, operating margin of 0.13 %, and Current Valuation of 1.39 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enaex SA's price fluctuation is very steady at this time. Calculation of the real value of Enaex SA is based on 3 months time horizon. Increasing Enaex 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 Enaex stock is determined by what a typical buyer is willing to pay for full or partial control of Enaex SA. Since Enaex SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enaex Stock. However, Enaex 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 24141.0 | Real 19572.25 | Hype 24141.0 | Naive 23756.35 |
The intrinsic value of Enaex 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 Enaex 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 Enaex SA helps investors to forecast how Enaex 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 Enaex SA more accurately as focusing exclusively on Enaex SA's fundamentals will not take into account other important factors: About Enaex SA Valuation
The stock valuation mechanism determines Enaex SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enaex 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 Enaex SA. We calculate exposure to Enaex SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enaex SA's related companies.Enaex S.A. produces and sells explosives in Chile, Latin America, and internationally. The company was founded in 1920 and is headquartered in Las Condes, Chile. ENAEX SA is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Enaex SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enaex 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 Enaex SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enaex SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enaex SA's revenue streams: Identify Enaex SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enaex SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enaex SA's growth potential: Evaluate Enaex SA's management, business model, and growth potential.
- Determine Enaex 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 Enaex 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 Enaex Stock Analysis
When running Enaex SA's price analysis, check to measure Enaex 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 Enaex SA is operating at the current time. Most of Enaex SA's value examination focuses on studying past and present price action to predict the probability of Enaex 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 Enaex SA's price. Additionally, you may evaluate how the addition of Enaex SA to your portfolios can decrease your overall portfolio volatility.