Enjoei SA Valuation
| ENJU3 Stock | BRL 1.25 0.05 3.85% |
Today, the firm appears to be fairly valued. Enjoei SA shows a prevailing Real Value of R$1.21 per share. The current price of the firm is R$1.25. Our model computes the value of Enjoei SA from reviewing the firm fundamentals such as Current Valuation of (133.18 M), shares outstanding of 200.24 M, and Profit Margin of (0.69) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Enjoei SA's price fluctuation is extremely dangerous at this time. Calculation of the real value of Enjoei SA is based on 3 months time horizon. Increasing Enjoei 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 Enjoei stock is determined by what a typical buyer is willing to pay for full or partial control of Enjoei SA. Since Enjoei SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enjoei Stock. However, Enjoei 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 1.25 | Real 1.21 | Hype 1.25 | Naive 1.28 |
The intrinsic value of Enjoei 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 Enjoei 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 Enjoei SA helps investors to forecast how Enjoei 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 Enjoei SA more accurately as focusing exclusively on Enjoei SA's fundamentals will not take into account other important factors: Enjoei SA Total Value Analysis
Enjoei SA is currently projected to have takeover price of (133.18 M) with market capitalization of 156.16 M, debt of 5.61 M, and cash on hands of 369.18 M. The negative valuation of Enjoei SA 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 Enjoei SA fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(133.18 M) | 156.16 M | 5.61 M | 369.18 M |
Enjoei SA Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enjoei SA recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Enjoei SA's financial statements, Enjoei SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Enjoei SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enjoei SA has an asset utilization ratio of 22.47 percent. This implies that the Company is making R$0.22 for each dollar of assets. An increasing asset utilization means that Enjoei SA is more efficient with each dollar of assets it utilizes for everyday operations.Enjoei SA Ownership Allocation
Enjoei SA holds a total of 200.24 Million outstanding shares. Enjoei SA 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.Enjoei SA Profitability Analysis
The company reported the revenue of 106.14 M. Net Loss for the year was (118.78 M) with profit before overhead, payroll, taxes, and interest of 27.77 M.About Enjoei SA Valuation
The stock valuation mechanism determines Enjoei SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enjoei 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 Enjoei SA. We calculate exposure to Enjoei SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enjoei SA's related companies.Enjoei.com.br Atividades de Internet S.A. operates a marketplace platform for the purchase and sale of products. The company was founded in 2012 and is headquartered in So Paulo, Brazil. ENJOEI ON operates under Internet Retail classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Enjoei SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enjoei 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 Enjoei SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enjoei SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enjoei SA's revenue streams: Identify Enjoei SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enjoei SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enjoei SA's growth potential: Evaluate Enjoei SA's management, business model, and growth potential.
- Determine Enjoei 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 Enjoei 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 Enjoei Stock Analysis
When running Enjoei SA's price analysis, check to measure Enjoei 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 Enjoei SA is operating at the current time. Most of Enjoei SA's value examination focuses on studying past and present price action to predict the probability of Enjoei 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 Enjoei SA's price. Additionally, you may evaluate how the addition of Enjoei SA to your portfolios can decrease your overall portfolio volatility.