EON SE Valuation
| EOAN Stock | EUR 12.10 0.10 0.83% |
At this time, the firm appears to be fairly valued. EON SE shows a prevailing Real Value of €12.35 per share. The current price of the firm is €12.1. Our model computes the value of EON SE from evaluating the firm fundamentals such as Operating Margin of 0.06 %, profit margin of 0.04 %, and Current Valuation of 17.73 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that EON SE's price fluctuation is very steady at this time. Calculation of the real value of EON SE is based on 3 months time horizon. Increasing EON SE'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 EON stock is determined by what a typical buyer is willing to pay for full or partial control of EON SE. Since EON SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EON Stock. However, EON SE'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 12.1 | Real 12.35 | Hype 12.1 |
The real value of EON Stock, also known as its intrinsic value, is the underlying worth of EON SE Company, which is reflected in its stock price. It is based on EON SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EON SE'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 EON SE helps investors to forecast how EON 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 EON SE more accurately as focusing exclusively on EON SE's fundamentals will not take into account other important factors: EON SE Total Value Analysis
EON SE is currently forecasted to have takeover price of 17.73 B with market capitalization of 26.13 B, debt of 10.58 B, and cash on hands of 2.9 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 EON SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.73 B | 26.13 B | 10.58 B | 2.9 B |
EON SE Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. EON SE has Price/Earnings To Growth (PEG) ratio of 1.23. The entity last dividend was issued on the 13th of May 2022. The firm had 3:1 split on the 4th of August 2008. Based on the measurements of operating efficiency obtained from EON SE's historical financial statements, EON SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.EON SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EON SE has an asset utilization ratio of 64.59 percent. This implies that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that EON SE is more efficient with each dollar of assets it utilizes for everyday operations.EON SE Ownership Allocation
EON SE holds a total of 2.61 Billion outstanding shares. 30% of EON SE outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.EON SE Profitability Analysis
The company reported the revenue of 77.36 B. Net Income was 4.69 B with profit before overhead, payroll, taxes, and interest of 45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EON SE'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 EON SE and how it compares across the competition.
About EON SE Valuation
The stock valuation mechanism determines EON SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of EON SE. We calculate exposure to EON SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EON SE's related companies.E.ON SE operates as an energy company in Germany, the United Kingdom, Romania, Hungary, the Czech Republic, Sweden, the United States, Poland, Italy, Denmark, and internationally. E.ON SE was founded in 1923 and is headquartered in Essen, Germany. E ON is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct EON SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EON SE'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 EON SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EON SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EON SE's revenue streams: Identify EON SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EON SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EON SE's growth potential: Evaluate EON SE's management, business model, and growth potential.
- Determine EON SE'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 EON SE'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 EON Stock analysis
When running EON SE's price analysis, check to measure EON SE'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 EON SE is operating at the current time. Most of EON SE's value examination focuses on studying past and present price action to predict the probability of EON SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON SE's price. Additionally, you may evaluate how the addition of EON SE to your portfolios can decrease your overall portfolio volatility.
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