Enento Group Valuation
| ENENTO Stock | EUR 17.86 0.20 1.11% |
At this time, the firm appears to be overvalued. Enento Group Plc shows a prevailing Real Value of €15.4 per share. The current price of the firm is €17.86. Our model computes the value of Enento Group Plc from reviewing the firm fundamentals such as Current Valuation of 652.93 M, shares outstanding of 24.03 M, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enento Group's price fluctuation is very steady at this time. Calculation of the real value of Enento Group Plc is based on 3 months time horizon. Increasing Enento Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enento Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enento Stock. However, Enento Group'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 17.86 | Real 15.4 | Hype 17.96 | Naive 17.26 |
The real value of Enento Stock, also known as its intrinsic value, is the underlying worth of Enento Group Plc Company, which is reflected in its stock price. It is based on Enento Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enento Group'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 Enento Group Plc helps investors to forecast how Enento 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 Enento Group more accurately as focusing exclusively on Enento Group's fundamentals will not take into account other important factors: Enento Group Total Value Analysis
Enento Group Plc is currently forecasted to have takeover price of 652.93 M with market capitalization of 479.74 M, debt of 160.28 M, and cash on hands of 7.39 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 Enento Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
652.93 M | 479.74 M | 160.28 M | 7.39 M |
Enento Group Investor Information
About 64.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enento Group Plc last dividend was issued on the 29th of March 2022. Based on the analysis of Enento Group's profitability, liquidity, and operating efficiency, Enento Group Plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Enento Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enento Group has an asset utilization ratio of 30.07 percent. This suggests that the Company is making €0.3 for each dollar of assets. An increasing asset utilization means that Enento Group Plc is more efficient with each dollar of assets it utilizes for everyday operations.Enento Group Ownership Allocation
Enento Group holds a total of 24.03 Million outstanding shares. Over half of Enento Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Enento Group. Please watch out for any change in the institutional holdings of Enento Group Plc as this could mean something significant has changed or is about to change at the company. 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.Enento Group Profitability Analysis
The company reported the revenue of 163.51 M. Net Income was 25.87 M with profit before overhead, payroll, taxes, and interest of 100.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enento Group'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 Enento Group and how it compares across the competition.
About Enento Group Valuation
The stock valuation mechanism determines Enento Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enento Group. We calculate exposure to Enento Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enento Group's related companies.Enento Group Oyj, through its subsidiaries, provides digital business and consumer information services in Finland. Enento Group Oyj was founded in 1905 and is headquartered in Helsinki, Finland. Enento Group operates under Consulting Services classification in Finland and is traded on Helsinki Exchange. It employs 429 people.
8 Steps to conduct Enento Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enento Group'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 Enento Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enento Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enento Group's revenue streams: Identify Enento Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enento Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enento Group's growth potential: Evaluate Enento Group's management, business model, and growth potential.
- Determine Enento Group'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 Enento Group'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 Enento Stock analysis
When running Enento Group's price analysis, check to measure Enento Group'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 Enento Group is operating at the current time. Most of Enento Group's value examination focuses on studying past and present price action to predict the probability of Enento Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enento Group's price. Additionally, you may evaluate how the addition of Enento Group to your portfolios can decrease your overall portfolio volatility.
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