ENCE Energa Valuation
| ENC Stock | EUR 3.49 0.06 1.75% |
At this time, the firm appears to be overvalued. ENCE Energa y owns a latest Real Value of €3.29 per share. The recent price of the firm is €3.49. Our model computes the value of ENCE Energa y from reviewing the firm fundamentals such as Current Valuation of 645.24 M, return on asset of 0.0351, and Shares Outstanding of 242.35 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ENCE Energa's price fluctuation is slightly risky at this time. Calculation of the real value of ENCE Energa y is based on 3 months time horizon. Increasing ENCE Energa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ENCE Energa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENCE Stock. However, ENCE Energa'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 3.49 | Real 3.29 | Hype 3.49 | Naive 3.56 |
The real value of ENCE Stock, also known as its intrinsic value, is the underlying worth of ENCE Energa y Company, which is reflected in its stock price. It is based on ENCE Energa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENCE Energa'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 ENCE Energa y helps investors to forecast how ENCE 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 ENCE Energa more accurately as focusing exclusively on ENCE Energa's fundamentals will not take into account other important factors: ENCE Energa Total Value Analysis
ENCE Energa y is currently forecasted to have takeover price of 645.24 M with market capitalization of 884.57 M, debt of 423.86 M, and cash on hands of 475.3 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 ENCE Energa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
645.24 M | 884.57 M | 423.86 M | 475.3 M |
ENCE Energa Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. ENCE Energa y has Price/Earnings To Growth (PEG) ratio of 0.43. The entity last dividend was issued on the 11th of November 2022. The firm had 33:32 split on the 11th of July 2014. Based on the key measurements obtained from ENCE Energa's financial statements, ENCE Energa y is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ENCE Energa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ENCE Energa has an asset utilization ratio of 50.82 percent. This indicates that the Company is making €0.51 for each dollar of assets. An increasing asset utilization means that ENCE Energa y is more efficient with each dollar of assets it utilizes for everyday operations.ENCE Energa Ownership Allocation
ENCE Energa y secures a total of 242.35 Million outstanding shares. ENCE Energa y shows considerable 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.ENCE Energa Profitability Analysis
The company reported the revenue of 819.67 M. Net Loss for the year was (190.41 M) with profit before overhead, payroll, taxes, and interest of 430.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ENCE Energa'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 ENCE Energa and how it compares across the competition.
About ENCE Energa Valuation
The stock valuation mechanism determines ENCE Energa's current worth on a weekly basis. Our valuation model uses a comparative analysis of ENCE Energa. We calculate exposure to ENCE Energa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENCE Energa's related companies.ENCE Energa y Celulosa, S.A., together with its subsidiaries, produces and sells eucalyptus pulp and renewable energy in Germany, Iberia, Poland, Italy, France, other Western and Eastern Europe, and internationally. ENCE Energa y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain. ENCE ENERGIA operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1150 people.
8 Steps to conduct ENCE Energa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENCE Energa'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 ENCE Energa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENCE Energa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENCE Energa's revenue streams: Identify ENCE Energa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENCE Energa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENCE Energa's growth potential: Evaluate ENCE Energa's management, business model, and growth potential.
- Determine ENCE Energa'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 ENCE Energa'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 ENCE Stock analysis
When running ENCE Energa's price analysis, check to measure ENCE Energa'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 ENCE Energa is operating at the current time. Most of ENCE Energa's value examination focuses on studying past and present price action to predict the probability of ENCE Energa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENCE Energa's price. Additionally, you may evaluate how the addition of ENCE Energa to your portfolios can decrease your overall portfolio volatility.
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