Enags SA Valuation
| ENG Stock | EUR 15.02 0.13 0.87% |
At this time, the firm appears to be undervalued. Enags SA shows a prevailing Real Value of 16.99 per share. The current price of the firm is 15.02. Our model computes the value of Enags SA from reviewing the firm fundamentals such as Operating Margin of 0.37 %, profit margin of 0.46 %, and Current Valuation of 8.22 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Enags SA's price fluctuation is very steady at this time. Calculation of the real value of Enags SA is based on 3 months time horizon. Increasing Enags SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enags SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enags Stock. However, Enags SA'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 15.02 | Real 16.99 | Hype 15.02 |
The real value of Enags Stock, also known as its intrinsic value, is the underlying worth of Enags SA Company, which is reflected in its stock price. It is based on Enags SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enags SA'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 Enags SA helps investors to forecast how Enags 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 Enags SA more accurately as focusing exclusively on Enags SA's fundamentals will not take into account other important factors: About Enags SA Valuation
The stock valuation mechanism determines Enags SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enags SA. We calculate exposure to Enags SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enags SA's related companies.Enags, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. Enags, S.A. was founded in 1972 and is headquartered in Madrid, Spain. ENAGAS S operates under Pipelines And Energy Storage classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1338 people.
8 Steps to conduct Enags SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enags SA'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 Enags SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enags SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enags SA's revenue streams: Identify Enags SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enags SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enags SA's growth potential: Evaluate Enags SA's management, business model, and growth potential.
- Determine Enags SA'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 Enags SA'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 Enags Stock analysis
When running Enags SA's price analysis, check to measure Enags SA'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 Enags SA is operating at the current time. Most of Enags SA's value examination focuses on studying past and present price action to predict the probability of Enags SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enags SA's price. Additionally, you may evaluate how the addition of Enags SA to your portfolios can decrease your overall portfolio volatility.
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