Engie SA Valuation
| ENGIY Stock | USD 15.95 0.10 0.62% |
At this time, the firm appears to be overvalued. Engie SA ADR shows a prevailing Real Value of $13.88 per share. The current price of the firm is $15.95. Our model computes the value of Engie SA ADR from reviewing the firm fundamentals such as Current Valuation of 64.88 B, shares outstanding of 2.4 B, and Profit Margin of 0.08 % 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 ADR 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 Pink Sheet. 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 15.95 | Real 13.88 | Hype 16.05 | Naive 16.38 |
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, news, and other external factors that may influence Engie SA'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 Engie SA ADR helps investors to forecast how Engie pink sheet'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 ADR is currently forecasted to have takeover price of 64.88 B with market capitalization of 34.26 B, debt of 28.75 B, and cash on hands of 15.53 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 |
64.88 B | 34.26 B | 28.75 B | 15.53 B |
Engie SA Investor Information
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 ADR last dividend was issued on the 25th of April 2022. Based on the key measurements obtained from Engie SA's financial statements, Engie SA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 ADR 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. Roughly 99.99 percent of Engie SA outstanding shares are held by general public with 0.011 % 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.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 19.06 B.About Engie SA Valuation
Our relative 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. The company was founded in 1880 and is headquartered in Courbevoie, France. Gdf Suez is traded on OTC Exchange in the United States.
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.
Engie SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.4 B | |
| Quarterly Earnings Growth Y O Y | 1.17 | |
| Forward Price Earnings | 9.1075 |
Additional Tools for Engie Pink Sheet 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.