Enel Chile Valuation
| ENIC Stock | USD 2.80 0.01 0.36% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Enel Chile SA shows a prevailing Real Value of $2.31 per share. The current price of the firm is $2.8. Our model computes the value of Enel Chile SA from reviewing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 6.08 B, and Shares Outstanding of 1.38 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enel Chile's valuation include:
Price Book 0.7851 | Enterprise Value 6.1 B | Enterprise Value Ebitda 3.9066 | Price Sales 0.0008 | Trailing PE 4.8276 |
Overvalued
Today
Please note that Enel Chile's price fluctuation is moderately volatile at this time. Calculation of the real value of Enel Chile SA is based on 3 months time horizon. Increasing Enel Chile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enel Chile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enel Stock. However, Enel Chile'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 2.8 | Real 2.31 | Target 3429.06 | Hype 2.8 | Naive 2.81 |
The real value of Enel Stock, also known as its intrinsic value, is the underlying worth of Enel Chile SA Company, which is reflected in its stock price. It is based on Enel Chile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enel Chile'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 Enel Chile SA helps investors to forecast how Enel 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 Enel Chile more accurately as focusing exclusively on Enel Chile's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Enel Chile's intrinsic value based on its ongoing forecasts of Enel Chile's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enel Chile's closest peers. If more than one evaluation category is relevant for Enel Chile we suggest using both methods to arrive at a better estimate.
Enel Chile Cash |
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Enel Valuation Trend
Comparing Enel Chile's enterprise value against its market capitalization is a good way to estimate the value of Enel Chile SA uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Enel Chile Total Value Analysis
Enel Chile SA is currently forecasted to have valuation of 6.08 B with market capitalization of 3.89 B, debt of 3.97 T, and cash on hands of 311.94 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Enel Chile fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.08 B | 3.89 B | 3.97 T | 311.94 M |
Enel Chile Investor Information
The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enel Chile SA last dividend was issued on the 22nd of May 2024. Based on the measurements of operating efficiency obtained from Enel Chile's historical financial statements, Enel Chile SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.1788 |
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| Total Cash From Operating Activities | 1.1 T | 705.7 B |
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| Operating Income | 698.1 B | 767.8 B |
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Enel Chile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enel Chile has an asset utilization ratio of 35.51 percent. This indicates that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Enel Chile SA is more efficient with each dollar of assets it utilizes for everyday operations.Enel Chile Ownership Allocation
Enel Chile holds a total of 1.38 Billion outstanding shares. Roughly 95.96 percent of Enel Chile outstanding shares are held by general public with 4.04 % 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.Enel Chile Profitability Analysis
The company reported the previous year's revenue of 4.29 T. Net Income was 633.46 B with profit before overhead, payroll, taxes, and interest of 1 T.Enel Chile Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enel Chile'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 Enel Chile and how it compares across the competition.
About Enel Chile Valuation
The stock valuation mechanism determines Enel Chile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enel Chile. We calculate exposure to Enel Chile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enel Chile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 813.8 B | 1.1 T | |
| Pretax Profit Margin | 0.21 | 0.21 | |
| Operating Profit Margin | 0.18 | 0.25 | |
| Net Profit Margin | 0.15 | 0.10 | |
| Gross Profit Margin | 0.19 | 0.18 |
A single share of Enel Chile represents a small ownership stake in the entity. As a stockholder of Enel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Enel Chile Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.67, whereas Dividends Paid is forecasted to decline to about 243.4 B. . The current year's Price Earnings Ratio is expected to grow to 327.57, whereas Retained Earnings are forecasted to decline to about 1.8 T.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 401.6 B | 243.4 B | |
| Dividend Payout Ratio | 0.63 | 0.67 | |
| Dividend Paid And Capex Coverage Ratio | 0.66 | 0.63 |
There are various types of dividends Enel Chile can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Enel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Enel Chile SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enel Chile by the value of the dividends paid out.
Enel Chile 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 | 69.2 M | |
| Quarterly Earnings Growth Y O Y | 0.033 |
Enel Chile Current Valuation Indicators
Valuation refers to the process of determining the present value of Enel Chile SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Enel we look at many different elements of the entity such as Enel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enel Chile, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Enel Chile's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Enel Chile's worth.Complementary Tools for Enel Stock analysis
When running Enel Chile's price analysis, check to measure Enel Chile'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 Enel Chile is operating at the current time. Most of Enel Chile's value examination focuses on studying past and present price action to predict the probability of Enel Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Chile's price. Additionally, you may evaluate how the addition of Enel Chile to your portfolios can decrease your overall portfolio volatility.
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