Enel Amricas Valuation
| ENELAM Stock | CLP 87.36 0.49 0.56% |
At this time, the firm appears to be overvalued. Enel Amricas SA shows a prevailing Real Value of 75.42 per share. The current price of the firm is 87.36. Our model computes the value of Enel Amricas SA from reviewing the firm fundamentals such as Current Valuation of 16.41 T, profit margin of 0 %, and Shares Outstanding of 107.28 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enel Amricas' price fluctuation is very steady at this time. Calculation of the real value of Enel Amricas SA is based on 3 months time horizon. Increasing Enel Amricas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enel Amricas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enel Stock. However, Enel Amricas' 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 87.36 | Real 75.42 | Hype 87.36 | Naive 87.14 |
The real value of Enel Stock, also known as its intrinsic value, is the underlying worth of Enel Amricas SA Company, which is reflected in its stock price. It is based on Enel Amricas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enel Amricas' 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 Enel Amricas SA helps investors to forecast how Enel 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 Enel Amricas more accurately as focusing exclusively on Enel Amricas' fundamentals will not take into account other important factors: Enel Amricas Total Value Analysis
Enel Amricas SA is currently forecasted to have takeover price of 16.41 T with market capitalization of 11.01 T, debt of 4.91 B, and cash on hands of 2.06 B. 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 Enel Amricas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.41 T | 11.01 T | 4.91 B | 2.06 B |
Enel Amricas Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enel Amricas SA last dividend was issued on the 26th of May 2022. Based on the key indicators related to Enel Amricas' liquidity, profitability, solvency, and operating efficiency, Enel Amricas SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Enel Amricas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enel Amricas has an asset utilization ratio of 45.73 percent. This suggests that the Company is making 0.46 for each dollar of assets. An increasing asset utilization means that Enel Amricas SA is more efficient with each dollar of assets it utilizes for everyday operations.Enel Amricas Ownership Allocation
Enel Amricas holds a total of 107.28 Billion outstanding shares. Enel Amricas SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.26 percent of Enel Amricas SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Enel Amricas Profitability Analysis
The company reported the revenue of 15.99 B. Net Income was 740.86 M with profit before overhead, payroll, taxes, and interest of 5.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enel Amricas' 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 Enel Amricas and how it compares across the competition.
About Enel Amricas Valuation
The stock valuation mechanism determines Enel Amricas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Enel Amricas. We calculate exposure to Enel Amricas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enel Amricas's related companies.Enel Amricas S.A., through its subsidiaries, operates as an electricity utility company in Argentina, Brazil, Colombia, and Peru. Enel Amricas S.A. was founded in 1889 and is headquartered in Santiago, Chile. ENEL AMERICAS is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Enel Amricas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enel Amricas' 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 Enel Amricas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enel Amricas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enel Amricas' revenue streams: Identify Enel Amricas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enel Amricas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enel Amricas' growth potential: Evaluate Enel Amricas' management, business model, and growth potential.
- Determine Enel Amricas' 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 Enel Amricas' 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 Enel Stock analysis
When running Enel Amricas' price analysis, check to measure Enel Amricas' 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 Enel Amricas is operating at the current time. Most of Enel Amricas' value examination focuses on studying past and present price action to predict the probability of Enel Amricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Amricas' price. Additionally, you may evaluate how the addition of Enel Amricas to your portfolios can decrease your overall portfolio volatility.
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