Eni SpA Valuation
| ENI Stock | EUR 12.74 0.40 3.04% |
At this time, the firm appears to be fairly valued. Eni SpA shows a prevailing Real Value of €13.12 per share. The current price of the firm is €12.74. Our model computes the value of Eni SpA from reviewing the firm fundamentals such as Current Valuation of 59.45 B, profit margin of 0.10 %, and Shares Outstanding of 3.35 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Eni SpA's price fluctuation is very steady at this time. Calculation of the real value of Eni SpA is based on 3 months time horizon. Increasing Eni SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eni stock is determined by what a typical buyer is willing to pay for full or partial control of Eni SpA. Since Eni SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eni Stock. However, Eni SpA'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 12.74 | Real 13.12 | Hype 12.74 |
The real value of Eni Stock, also known as its intrinsic value, is the underlying worth of Eni SpA Company, which is reflected in its stock price. It is based on Eni SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eni SpA'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 Eni SpA helps investors to forecast how Eni 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 Eni SpA more accurately as focusing exclusively on Eni SpA's fundamentals will not take into account other important factors: Eni SpA Total Value Analysis
Eni SpA is currently estimated to have takeover price of 59.45 B with market capitalization of 44.69 B, debt of 23.71 B, and cash on hands of 17.55 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 Eni SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.45 B | 44.69 B | 23.71 B | 17.55 B |
Eni SpA Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eni SpA has Price/Earnings To Growth (PEG) ratio of 1.87. The entity last dividend was issued on the 20th of March 2023. The firm had 1:2 split on the 18th of June 2001. Based on the key measurements obtained from Eni SpA's financial statements, Eni SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Eni SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eni SpA has an asset utilization ratio of 55.47 percent. This implies that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that Eni SpA is more efficient with each dollar of assets it utilizes for everyday operations.Eni SpA Ownership Allocation
Eni SpA holds a total of 3.35 Billion outstanding shares. Eni SpA 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.Eni SpA Profitability Analysis
The company reported the revenue of 76.57 B. Net Income was 5.82 B with profit before overhead, payroll, taxes, and interest of 31.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eni SpA'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 Eni SpA and how it compares across the competition.
About Eni SpA Valuation
The stock valuation mechanism determines Eni SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eni SpA. We calculate exposure to Eni SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eni SpA's related companies.Eni S.p.A. engages in the oil and gas, electricity generation and sale, and petrochemicals businesses. Eni S.p.A. was founded in 1953 and is headquartered in Rome, Italy. ENI S operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31701 people.
8 Steps to conduct Eni SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eni SpA'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 Eni SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eni SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eni SpA's revenue streams: Identify Eni SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eni SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eni SpA's growth potential: Evaluate Eni SpA's management, business model, and growth potential.
- Determine Eni SpA'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 Eni SpA'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 Eni Stock analysis
When running Eni SpA's price analysis, check to measure Eni SpA'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 Eni SpA is operating at the current time. Most of Eni SpA's value examination focuses on studying past and present price action to predict the probability of Eni SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eni SpA's price. Additionally, you may evaluate how the addition of Eni SpA to your portfolios can decrease your overall portfolio volatility.
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