Energy Income Valuation
| ENI-UN Etf | CAD 1.70 0.01 0.58% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. Energy Income shows a prevailing Real Value of C$1.55 per share. The current price of the entity is C$1.7. Our model computes the value of Energy Income from reviewing the entity fundamentals such as Shares Outstanding of 4.22 M, operating margin of 130.01 %, and Price To Book of 0.77 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Energy Income's price fluctuation is risky at this time. Calculation of the real value of Energy Income is based on 3 months time horizon. Increasing Energy Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energy Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Etf. However, Energy Income'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 1.7 | Real 1.55 | Hype 1.7 | Naive 1.68 |
The real value of Energy Etf, also known as its intrinsic value, is the underlying worth of Energy Income ETF, which is reflected in its stock price. It is based on Energy Income's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energy Income'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 Energy Income helps investors to forecast how Energy etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Energy Income more accurately as focusing exclusively on Energy Income's fundamentals will not take into account other important factors: Energy Income Total Value Analysis
Energy Income is currently forecasted to have takeover price of (1.81 M) with market capitalization of 6.55 M, debt of 0, and cash on hands of 7.87 M. The negative valuation of Energy Income may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Energy Income fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.81 M) | 6.55 M | 0 | 7.87 M |
Energy Income Asset Utilization
One of the ways to look at asset utilization of Energy is to check how much profit was generated for every dollar of assets it reports. Energy Income shows a negative utilization of assets of -13.11 percent, losing C$0.13 for each dollar of assets held by the entity. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Energy Income shows how discouraging it operates for each dollar spent on its assets.Energy Income Profitability Analysis
Net Loss for the year was (2 M) with loss before overhead, payroll, taxes, and interest of (1.54 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Energy Income'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 Energy Income and how it compares across the competition.
About Energy Income Valuation
The etf valuation mechanism determines Energy Income's current worth on a weekly basis. Our valuation model uses a comparative analysis of Energy Income. We calculate exposure to Energy Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Income's related companies.Energy Income Fund is a close ended equity mutual fund launched by Artemis Investment Management Limited. Energy Income Fund was formed on August 29, 2005 and is domiciled in Canada. ENERGY INCOME operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Other Information on Investing in Energy Etf
Energy Income financial ratios help investors to determine whether Energy Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Income security.