Enlight Renewable Valuation
| ENLT Stock | 72.97 2.30 3.06% |
At this time, the firm appears to be overvalued. Enlight Renewable Energy shows a prevailing Real Value of USD59.15 per share. The current price of the firm is USD72.97. Our model computes the value of Enlight Renewable Energy from reviewing the firm fundamentals such as Shares Outstanding of 132.28 M, current valuation of 12.34 B, and Profit Margin of 0.27 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enlight Renewable's valuation include:
Price Book 5.1957 | Enterprise Value | Enterprise Value Ebitda 25.9218 | Price Sales 22.4997 | Forward PE 120.4819 |
Overvalued
Today
Please note that Enlight Renewable's price fluctuation is very steady at this time. Calculation of the real value of Enlight Renewable Energy is based on 3 months time horizon. Increasing Enlight Renewable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Enlight Renewable's intrinsic value may or may not be the same as its current market price of 72.97, 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 72.97 | Real 59.15 | Target 43.5 | Hype 75.48 | Naive 77.31 |
The intrinsic value of Enlight Renewable'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 Enlight Renewable'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 Enlight Renewable Energy helps investors to forecast how Enlight 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 Enlight Renewable more accurately as focusing exclusively on Enlight Renewable'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 Enlight Renewable's intrinsic value based on its ongoing forecasts of Enlight Renewable's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enlight Renewable's closest peers.
Enlight Renewable Cash |
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Enlight Renewable Total Value Analysis
Enlight Renewable Energy is currently expected to have valuation of 12.34 B with market capitalization of 10.3 B, debt of 3.12 B, and cash on hands of . 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 Enlight Renewable fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.34 B | 10.3 B | 3.12 B |
Enlight Renewable Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Enlight Renewable Energy had 1:10 split on the 30th of January 2023. Based on the measurements of operating efficiency obtained from Enlight Renewable's historical financial statements, Enlight Renewable Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Enlight Renewable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enlight Renewable has an asset utilization ratio of 7.19 percent. This implies that the Company is making USD0.0719 for each dollar of assets. An increasing asset utilization means that Enlight Renewable Energy is more efficient with each dollar of assets it utilizes for everyday operations.Enlight Renewable Profitability Analysis
Based on the measurements of profitability obtained from Enlight Renewable's financial statements, Enlight Renewable Energy is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Enlight Renewable's ability to earn profits and add value for shareholders.Net Income | First Reported 2013-03-31 | Previous Quarter 1.4 M | Current Value 22 M | Quarterly Volatility 26.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.4181 |
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For Enlight Renewable profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enlight Renewable Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enlight Renewable utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enlight Renewable's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enlight Renewable over time as well as its relative position and ranking within its peers.
Enlight Renewable Earnings per Share Projection vs Actual
By analyzing Enlight Renewable's earnings estimates, investors can diagnose different trends across Enlight Renewable's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Enlight Renewable Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Enlight Renewable Ownership Allocation
Enlight Renewable holds a total of 132.28 Million outstanding shares. The majority of Enlight Renewable Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enlight Renewable Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enlight Renewable. Please pay attention to any change in the institutional holdings of Enlight Renewable Energy as this could imply that 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.Enlight Renewable Profitability Analysis
The company reported the previous year's revenue of 398.8 M. Net Income was 44.91 M with profit before overhead, payroll, taxes, and interest of 340.23 M.About Enlight Renewable Valuation
The stock valuation mechanism determines Enlight Renewable's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enlight Renewable Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enlight Renewable. We calculate exposure to Enlight Renewable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enlight Renewable's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 240.6 M | 252.6 M | |
| Pretax Profit Margin | 0.42 | 0.44 | |
| Operating Profit Margin | 0.47 | 0.49 | |
| Net Profit Margin | 0.27 | 0.28 | |
| Gross Profit Margin | 0.42 | 0.32 |
Enlight Renewable Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enlight Renewable does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 123.3 M | |
| Quarterly Earnings Growth Y O Y | 0.333 | |
| Forward Price Earnings | 120.4819 |
Enlight Renewable Current Valuation Indicators
Enlight Renewable's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Enlight Renewable's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enlight Renewable, 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 Enlight Renewable'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 Enlight Renewable's worth.Additional Tools for Enlight Stock Analysis
When running Enlight Renewable's price analysis, check to measure Enlight Renewable'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 Enlight Renewable is operating at the current time. Most of Enlight Renewable's value examination focuses on studying past and present price action to predict the probability of Enlight Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlight Renewable's price. Additionally, you may evaluate how the addition of Enlight Renewable to your portfolios can decrease your overall portfolio volatility.