Energisa Valuation
| ENGI11 Stock | BRL 40.40 2.15 5.62% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Energisa SA prevailing Real Value cannot be determined due to lack of data. The current price of Energisa SA is R$40.4. Our model computes the value of Energisa SA from reviewing the firm fundamentals such as Current Valuation of 18.78 B, profit margin of 0.09 %, and Shares Owned By Institutions of 43.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Energisa's price fluctuation is out of control at this time. Calculation of the real value of Energisa SA is based on 3 months time horizon. Increasing Energisa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energisa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energisa Stock. However, Energisa'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 40.4 | Real 0.0 | Hype 0.0 | Naive 40.71 |
The real value of Energisa Stock, also known as its intrinsic value, is the underlying worth of Energisa SA Company, which is reflected in its stock price. It is based on Energisa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energisa'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 Energisa SA helps investors to forecast how Energisa 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 Energisa more accurately as focusing exclusively on Energisa's fundamentals will not take into account other important factors: Energisa Total Value Analysis
Energisa SA is currently forecasted to have takeover price of 18.78 B with market capitalization of 11.03 B, debt of 19.31 B, and cash on hands of 435.34 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 Energisa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.78 B | 11.03 B | 19.31 B | 435.34 M |
Energisa Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.7. Energisa SA last dividend was issued on the 24th of August 2022. The entity had 331:330 split on the 14th of November 2018. Based on the key measurements obtained from Energisa's financial statements, Energisa SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Energisa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energisa has an asset utilization ratio of 48.93 percent. This suggests that the Company is making R$0.49 for each dollar of assets. An increasing asset utilization means that Energisa SA is more efficient with each dollar of assets it utilizes for everyday operations.Energisa Ownership Allocation
The market capitalization of Energisa SA is R$11.03 Billion. 30% of Energisa SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Energisa Profitability Analysis
The company reported the revenue of 26.8 B. Net Income was 2.82 B with profit before overhead, payroll, taxes, and interest of 4.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Energisa'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 Energisa and how it compares across the competition.
About Energisa Valuation
The stock valuation mechanism determines Energisa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Energisa. We calculate exposure to Energisa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energisa's related companies.Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. Energisa S.A. was founded in 1905 and is headquartered in Cataguases, Brazil. ENERGISA UNT operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14056 people.
8 Steps to conduct Energisa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energisa'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 Energisa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energisa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energisa's revenue streams: Identify Energisa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energisa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energisa's growth potential: Evaluate Energisa's management, business model, and growth potential.
- Determine Energisa'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 Energisa'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 Energisa Stock analysis
When running Energisa's price analysis, check to measure Energisa'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 Energisa is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.
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