Engie SA Valuation
| ENGI Stock | EUR 15.47 0.02 0.13% |
At this time, the firm appears to be overvalued. Engie SA shows a prevailing Real Value of €13.07 per share. The current price of the firm is €15.47. Our model computes the value of Engie SA from reviewing the firm fundamentals such as Shares Outstanding of 2.4 B, profit margin of 0 %, and Current Valuation of 61.46 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Engie SA's price fluctuation is very steady at this time. Calculation of the real value of Engie SA is based on 3 months time horizon. Increasing Engie SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Engie SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Engie Stock. However, Engie 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 15.47 | Real 13.07 | Hype 15.47 | Naive 15.92 |
The real value of Engie Stock, also known as its intrinsic value, is the underlying worth of Engie SA Company, which is reflected in its stock price. It is based on Engie SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Engie 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 Engie SA helps investors to forecast how Engie 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 Engie SA more accurately as focusing exclusively on Engie SA's fundamentals will not take into account other important factors: Engie SA Total Value Analysis
Engie SA is currently forecasted to have takeover price of 61.46 B with market capitalization of 32.84 B, debt of 28.75 B, and cash on hands of 12.75 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 Engie SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.46 B | 32.84 B | 28.75 B | 12.75 B |
Engie SA Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Engie SA last dividend was issued on the 27th of April 2022. The entity had 5:1 split on the 15th of May 2001. Based on the key measurements obtained from Engie SA's financial statements, Engie SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Engie SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Engie SA has an asset utilization ratio of 25.68 percent. This suggests that the Company is making €0.26 for each dollar of assets. An increasing asset utilization means that Engie SA is more efficient with each dollar of assets it utilizes for everyday operations.Engie SA Ownership Allocation
Engie SA holds a total of 2.4 Billion outstanding shares. Engie SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Engie SA Profitability Analysis
The company reported the revenue of 57.87 B. Net Income was 3.66 B with profit before overhead, payroll, taxes, and interest of 19.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Engie SA'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 Engie SA and how it compares across the competition.
About Engie SA Valuation
The stock valuation mechanism determines Engie SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Engie SA. We calculate exposure to Engie SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Engie SA's related companies.ENGIE SA engages in the power, natural gas, and energy services businesses. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France. ENGIE operates under Diversified Utilities classification in France and is traded on Paris Stock Exchange.
8 Steps to conduct Engie SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Engie 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 Engie SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Engie SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Engie SA's revenue streams: Identify Engie SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Engie SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Engie SA's growth potential: Evaluate Engie SA's management, business model, and growth potential.
- Determine Engie 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 Engie 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 Engie Stock analysis
When running Engie SA's price analysis, check to measure Engie 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 Engie SA is operating at the current time. Most of Engie SA's value examination focuses on studying past and present price action to predict the probability of Engie 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 Engie SA's price. Additionally, you may evaluate how the addition of Engie SA to your portfolios can decrease your overall portfolio volatility.
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