Enel Chile Valuation
| ENELCHILE | CLP 51.50 2.07 3.86% |
At this time, the firm appears to be overvalued. Enel Chile SA shows a prevailing Real Value of 49.32 per share. The current price of the firm is 51.5. Our model computes the value of Enel Chile SA from reviewing the firm fundamentals such as Profit Margin of 0.05 %, shares outstanding of 69.17 B, and Current Valuation of 4.36 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enel Chile's price fluctuation is very steady at this time. Calculation of the real value of Enel Chile SA is based on 3 months time horizon. Increasing Enel Chile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enel Chile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enel Stock. However, Enel Chile'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 51.5 | Real 49.32 | Hype 51.5 | Naive 52.82 |
The intrinsic value of Enel Chile's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Enel Chile's stock price.
Estimating the potential upside or downside of Enel Chile 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 Chile more accurately as focusing exclusively on Enel Chile's fundamentals will not take into account other important factors: Enel Chile Total Value Analysis
Enel Chile SA is currently forecasted to have takeover price of 4.36 T with market capitalization of 2.54 T, debt of 1.87 T, and cash on hands of 128.65 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 Chile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.36 T | 2.54 T | 1.87 T | 128.65 B |
Enel Chile Investor Information
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enel Chile SA last dividend was issued on the 23rd of January 2023. Based on the measurements of operating efficiency obtained from Enel Chile's historical financial statements, Enel Chile 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 Chile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enel Chile has an asset utilization ratio of 29.79 percent. This signifies that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Enel Chile SA is more efficient with each dollar of assets it utilizes for everyday operations.Enel Chile Ownership Allocation
Enel Chile holds a total of 69.17 Billion outstanding shares. Enel Chile 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. 64.87 percent of Enel Chile 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 Chile Profitability Analysis
The company reported the revenue of 2.83 T. Net Income was 85.15 B with profit before overhead, payroll, taxes, and interest of 849.53 B.About Enel Chile Valuation
An absolute valuation paradigm, as applied to Enel Stock, attempts to find the value of Enel Chile SA based on its fundamental and basic technical indicators. By analyzing Enel Chile's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Enel Chile's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enel Chile. We calculate exposure to Enel Chile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enel Chile's related companies.Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company was founded in 2016 and is headquartered in Santiago, Chile. ENEL CHILE operates under Utilities - Regulated Electric classification in Exotistan and is traded on Commodity Exchange. It employs 2095 people.
8 Steps to conduct Enel Chile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enel Chile'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 Enel Chile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enel Chile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enel Chile's revenue streams: Identify Enel Chile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enel Chile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enel Chile's growth potential: Evaluate Enel Chile's management, business model, and growth potential.
- Determine Enel Chile'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 Enel Chile'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 Enel Stock analysis
When running Enel Chile's price analysis, check to measure Enel Chile'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 Enel Chile is operating at the current time. Most of Enel Chile's value examination focuses on studying past and present price action to predict the probability of Enel Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Chile's price. Additionally, you may evaluate how the addition of Enel Chile to your portfolios can decrease your overall portfolio volatility.
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