Enersize Valuation
| ENERS Stock | SEK 0.01 0 13.92% |
Enersize seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Enersize Oy from reviewing the firm fundamentals such as Price To Sales of 59.86 X, shares outstanding of 826.96 M, and Operating Margin of (3.45) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enersize's price fluctuation is out of control at this time. Calculation of the real value of Enersize Oy is based on 3 months time horizon. Increasing Enersize'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 Enersize stock is determined by what a typical buyer is willing to pay for full or partial control of Enersize Oy. Since Enersize is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enersize Stock. However, Enersize'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 0.0068 | Real 0.006138 | Hype 0.00833 |
The intrinsic value of Enersize'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 Enersize'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 Enersize Oy helps investors to forecast how Enersize 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 Enersize more accurately as focusing exclusively on Enersize's fundamentals will not take into account other important factors: Enersize Total Value Analysis
Enersize Oy is currently projected to have takeover price of 28.74 M with market capitalization of 22.33 M, debt of 0, and cash on hands of 827.39 K. 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 Enersize fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.74 M | 22.33 M | 0 | 827.39 K |
Enersize Investor Information
About 14.0% of the company shares are held by company insiders. The book value of Enersize was currently reported as 0.0. The company recorded a loss per share of 0.01. Enersize Oy had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Enersize's historical financial statements, Enersize Oy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Enersize Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enersize has an asset utilization ratio of 8.32 percent. This implies that the Company is making kr0.0832 for each dollar of assets. An increasing asset utilization means that Enersize Oy is more efficient with each dollar of assets it utilizes for everyday operations.Enersize Ownership Allocation
Enersize holds a total of 826.96 Million outstanding shares. Enersize Oy shows 14.15 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Enersize Profitability Analysis
The company reported the revenue of 258.64 K. Net Loss for the year was (2.39 M) with loss before overhead, payroll, taxes, and interest of (602.9 K).About Enersize Valuation
The stock valuation mechanism determines Enersize's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enersize Oy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enersize. We calculate exposure to Enersize's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enersize's related companies.Enersize Oyj provides compressed air efficiency software in China and the European Union. It serves manufacturers and producers of vehicles, glass, paper, chemicals, and steel, as well as flat-screen manufacturers. Enersize Oyj is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Enersize's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enersize'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 Enersize's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enersize's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enersize's revenue streams: Identify Enersize's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enersize's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enersize's growth potential: Evaluate Enersize's management, business model, and growth potential.
- Determine Enersize'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 Enersize'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 Enersize Stock Analysis
When running Enersize's price analysis, check to measure Enersize'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 Enersize is operating at the current time. Most of Enersize's value examination focuses on studying past and present price action to predict the probability of Enersize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersize's price. Additionally, you may evaluate how the addition of Enersize to your portfolios can decrease your overall portfolio volatility.