Energisa Mato Valuation
| ENMT3 Stock | BRL 82.98 0.00 0.00% |
At this time, the firm appears to be fairly valued. Energisa Mato Grosso shows a prevailing Real Value of R$82.86 per share. The current price of the firm is R$82.98. Our model computes the value of Energisa Mato Grosso from reviewing the firm fundamentals such as Profit Margin of 0.16 %, shares outstanding of 75.53 M, and Current Valuation of 21.5 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Energisa Mato's price fluctuation is very steady at this time. Calculation of the real value of Energisa Mato Grosso is based on 3 months time horizon. Increasing Energisa Mato'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 Energisa stock is determined by what a typical buyer is willing to pay for full or partial control of Energisa Mato Grosso. Since Energisa Mato is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energisa Stock. However, Energisa Mato'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 82.98 | Real 82.86 | Hype 82.98 | Naive 84.63 |
The intrinsic value of Energisa Mato'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 Energisa Mato'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 Energisa Mato Grosso helps investors to forecast how Energisa 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 Energisa Mato more accurately as focusing exclusively on Energisa Mato's fundamentals will not take into account other important factors: Energisa Mato Total Value Analysis
Energisa Mato Grosso is currently projected to have takeover price of 21.5 B with market capitalization of 17.92 B, debt of 3.42 B, and cash on hands of 16 M. 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 Energisa Mato fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.5 B | 17.92 B | 3.42 B | 16 M |
Energisa Mato Investor Information
About 94.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.2. Energisa Mato Grosso last dividend was issued on the 16th of November 2022. Based on the analysis of Energisa Mato's profitability, liquidity, and operating efficiency, Energisa Mato Grosso is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Energisa Mato Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energisa Mato has an asset utilization ratio of 64.87 percent. This implies that the Company is making R$0.65 for each dollar of assets. An increasing asset utilization means that Energisa Mato Grosso is more efficient with each dollar of assets it utilizes for everyday operations.Energisa Mato Ownership Allocation
Energisa Mato holds a total of 75.53 Million outstanding shares. Energisa Mato Grosso shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.19 percent of Energisa Mato Grosso outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Energisa Mato Profitability Analysis
The company reported the revenue of 7.32 B. Net Income was 1.13 B with profit before overhead, payroll, taxes, and interest of 1.68 B.About Energisa Mato Valuation
The stock valuation mechanism determines Energisa Mato's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Energisa Mato Grosso based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energisa Mato. We calculate exposure to Energisa Mato's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energisa Mato's related companies.Energisa Mato Grosso - Distribuidora de Energia SA engages in the distribution of electricity. Energisa Mato Grosso - Distribuidora de Energia SA is a subsidiary of Rede Energia S.A. ENERGISA operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2366 people.
8 Steps to conduct Energisa Mato's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energisa Mato'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 Energisa Mato's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energisa Mato's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energisa Mato's revenue streams: Identify Energisa Mato's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energisa Mato's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energisa Mato's growth potential: Evaluate Energisa Mato's management, business model, and growth potential.
- Determine Energisa Mato'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 Energisa Mato'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 Energisa Stock Analysis
When running Energisa Mato's price analysis, check to measure Energisa Mato'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 Energisa Mato is operating at the current time. Most of Energisa Mato's value examination focuses on studying past and present price action to predict the probability of Energisa Mato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa Mato's price. Additionally, you may evaluate how the addition of Energisa Mato to your portfolios can decrease your overall portfolio volatility.