Energix Renewable Valuation
| ENRG Stock | ILA 1,168 21.00 1.77% |
At this time, the firm appears to be overvalued. Energix Renewable shows a prevailing Real Value of 1012.22 per share. The current price of the firm is 1168.0. Our model computes the value of Energix Renewable from reviewing the firm fundamentals such as Current Valuation of 8.26 B, shares outstanding of 547.81 M, and Profit Margin of 0.38 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Energix Renewable's price fluctuation is very steady at this time. Calculation of the real value of Energix Renewable is based on 3 months time horizon. Increasing Energix Renewable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energix Renewable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energix Stock. However, Energix Renewable'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 1168.0 | Real 1012.22 | Hype 1168.0 | Naive 1173.69 |
The real value of Energix Stock, also known as its intrinsic value, is the underlying worth of Energix Renewable Company, which is reflected in its stock price. It is based on Energix Renewable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energix 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, or news.
Estimating the potential upside or downside of Energix Renewable Energies helps investors to forecast how Energix 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 Energix Renewable more accurately as focusing exclusively on Energix Renewable's fundamentals will not take into account other important factors: Energix Renewable Total Value Analysis
Energix Renewable Energies is currently forecasted to have takeover price of 8.26 B with market capitalization of 5.99 B, debt of 2.15 B, and cash on hands of 586.75 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 Energix Renewable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.26 B | 5.99 B | 2.15 B | 586.75 M |
Energix Renewable Investor Information
About 53.0% of the company shares are held by company insiders. The book value of Energix Renewable was currently reported as 3.92. The company last dividend was issued on the 6th of December 2022. Based on the measurements of operating efficiency obtained from Energix Renewable's historical financial statements, Energix Renewable Energies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Energix Renewable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energix Renewable has an asset utilization ratio of 5.57 percent. This suggests that the Company is making 0.0557 for each dollar of assets. An increasing asset utilization means that Energix Renewable Energies is more efficient with each dollar of assets it utilizes for everyday operations.Energix Renewable Ownership Allocation
Energix Renewable holds a total of 547.81 Million outstanding shares. Energix Renewable Energies 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.Energix Renewable Profitability Analysis
The company reported the revenue of 266.63 M. Net Income was 79.32 M with profit before overhead, payroll, taxes, and interest of 222.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Energix Renewable'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 Energix Renewable and how it compares across the competition.
About Energix Renewable Valuation
The stock valuation mechanism determines Energix Renewable's current worth on a weekly basis. Our valuation model uses a comparative analysis of Energix Renewable. We calculate exposure to Energix Renewable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energix Renewable's related companies.Energix - Renewable Energies Ltd initiates, develops, and constructs renewable energy projects in Israel and Poland. Energix - Renewable Energies Ltd is a subsidiary of Alony Hetz Properties and Investments Ltd. ENERGIXS RENEWABLE operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 66 people.
8 Steps to conduct Energix Renewable's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energix Renewable'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 Energix Renewable's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energix Renewable's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energix Renewable's revenue streams: Identify Energix Renewable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energix Renewable's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energix Renewable's growth potential: Evaluate Energix Renewable's management, business model, and growth potential.
- Determine Energix Renewable'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 Energix Renewable's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Energix Stock analysis
When running Energix Renewable's price analysis, check to measure Energix 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 Energix Renewable is operating at the current time. Most of Energix Renewable's value examination focuses on studying past and present price action to predict the probability of Energix 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 Energix Renewable's price. Additionally, you may evaluate how the addition of Energix Renewable to your portfolios can decrease your overall portfolio volatility.
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