Enjoy SA Valuation
| ENJOY Stock | CLP 0.27 0.02 6.90% |
Enjoy SA seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Enjoy SA from reviewing the firm fundamentals such as Current Valuation of 327.05 B, profit margin of (0.21) %, and Shares Outstanding of 52.34 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enjoy SA's price fluctuation is out of control at this time. Calculation of the real value of Enjoy SA is based on 3 months time horizon. Increasing Enjoy SA'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 Enjoy stock is determined by what a typical buyer is willing to pay for full or partial control of Enjoy SA. Since Enjoy SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enjoy Stock. However, Enjoy 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 0.27 | Real 0.26 | Hype 0.27 | Naive 0.27 |
The intrinsic value of Enjoy 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 Enjoy 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 Enjoy SA helps investors to forecast how Enjoy 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 Enjoy SA more accurately as focusing exclusively on Enjoy SA's fundamentals will not take into account other important factors: Enjoy SA Total Value Analysis
Enjoy SA is currently projected to have takeover price of 327.05 B with market capitalization of 128.23 B, debt of 212.59 B, and cash on hands of 68.35 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 Enjoy SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
327.05 B | 128.23 B | 212.59 B | 68.35 B |
Enjoy SA Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enjoy SA last dividend was issued on the 23rd of May 2016. The entity had 1611:1112 split on the 15th of March 2021. Based on the key measurements obtained from Enjoy SA's financial statements, Enjoy SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Enjoy SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enjoy SA has an asset utilization ratio of 15.76 percent. This implies that the Company is making 0.16 for each dollar of assets. An increasing asset utilization means that Enjoy SA is more efficient with each dollar of assets it utilizes for everyday operations.Enjoy SA Ownership Allocation
Enjoy SA holds a total of 52.34 Billion outstanding shares. Over half of Enjoy SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Enjoy SA. Please watch out for any change in the institutional holdings of Enjoy SA as this could mean something significant has changed or is about to change at the company. 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.Enjoy SA Profitability Analysis
The company reported the revenue of 119.3 B. Net Loss for the year was (76.35 B) with loss before overhead, payroll, taxes, and interest of (11.43 B).About Enjoy SA Valuation
The stock valuation mechanism determines Enjoy SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enjoy SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enjoy SA. We calculate exposure to Enjoy SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enjoy SA's related companies.8 Steps to conduct Enjoy SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enjoy 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 Enjoy SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enjoy SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enjoy SA's revenue streams: Identify Enjoy SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enjoy SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enjoy SA's growth potential: Evaluate Enjoy SA's management, business model, and growth potential.
- Determine Enjoy 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 Enjoy 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.
Additional Tools for Enjoy Stock Analysis
When running Enjoy SA's price analysis, check to measure Enjoy 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 Enjoy SA is operating at the current time. Most of Enjoy SA's value examination focuses on studying past and present price action to predict the probability of Enjoy 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 Enjoy SA's price. Additionally, you may evaluate how the addition of Enjoy SA to your portfolios can decrease your overall portfolio volatility.