ENEX Energy Valuation
| ENEX Stock | 4.25 0.15 3.66% |
At this time, the firm appears to be overvalued. ENEX Energy Corp shows a prevailing Real Value of USD3.72 per share. The current price of the firm is USD4.25. Our model computes the value of ENEX Energy Corp from examining the firm fundamentals such as return on equity of -99999.99 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ENEX Energy's price fluctuation is slightly risky at this time. Calculation of the real value of ENEX Energy Corp is based on 3 months time horizon. Increasing ENEX Energy'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 ENEX stock is determined by what a typical buyer is willing to pay for full or partial control of ENEX Energy Corp. Since ENEX Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENEX Stock. However, ENEX Energy'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 4.25 | Real 3.72 | Hype 4.25 | Naive 4.23 |
The intrinsic value of ENEX Energy'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 ENEX Energy'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 ENEX Energy Corp helps investors to forecast how ENEX 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 ENEX Energy more accurately as focusing exclusively on ENEX Energy's fundamentals will not take into account other important factors: ENEX Energy Total Value Analysis
ENEX Energy Corp is currently projected to have takeover price of 0 with market capitalization of 3.55 B, debt of , and cash on hands of . 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 ENEX Energy fundamentals before making investing decisions based on enterprise value of the companyENEX Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ENEX implies not a very effective usage of assets in November.About ENEX Energy Valuation
The stock valuation mechanism determines ENEX Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ENEX Energy Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ENEX Energy. We calculate exposure to ENEX Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENEX Energy's related companies.8 Steps to conduct ENEX Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENEX Energy'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 ENEX Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENEX Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENEX Energy's revenue streams: Identify ENEX Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENEX Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENEX Energy's growth potential: Evaluate ENEX Energy's management, business model, and growth potential.
- Determine ENEX Energy'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 ENEX Energy'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 ENEX Stock Analysis
When running ENEX Energy's price analysis, check to measure ENEX Energy'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 ENEX Energy is operating at the current time. Most of ENEX Energy's value examination focuses on studying past and present price action to predict the probability of ENEX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEX Energy's price. Additionally, you may evaluate how the addition of ENEX Energy to your portfolios can decrease your overall portfolio volatility.