Equatorial Energia Valuation
| EQUEY Stock | USD 5.26 0.00 0.00% |
At this time, the firm appears to be overvalued. Equatorial Energia shows a prevailing Real Value of $4.23 per share. The current price of the firm is $5.26. Our model computes the value of Equatorial Energia from reviewing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 10.03 B, and Shares Outstanding of 1.1 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Equatorial Energia's price fluctuation is unstable at this time. Calculation of the real value of Equatorial Energia is based on 3 months time horizon. Increasing Equatorial Energia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Equatorial Energia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equatorial Pink Sheet. However, Equatorial Energia'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 5.26 | Real 4.23 | Hype 5.26 | Naive 5.41 |
The intrinsic value of Equatorial Energia'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 Equatorial Energia'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 Equatorial Energia SA helps investors to forecast how Equatorial pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Equatorial Energia more accurately as focusing exclusively on Equatorial Energia's fundamentals will not take into account other important factors: Equatorial Energia Total Value Analysis
Equatorial Energia SA is currently forecasted to have takeover price of 10.03 B with market capitalization of 5.56 B, debt of 21.82 B, and cash on hands of 9.83 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 Equatorial Energia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.03 B | 5.56 B | 21.82 B | 9.83 B |
Equatorial Energia Investor Information
The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equatorial Energia last dividend was issued on the 27th of May 2022. The entity had 5:1 split on the 6th of December 2019. Based on the key measurements obtained from Equatorial Energia's financial statements, Equatorial Energia SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Equatorial Energia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Equatorial Energia has an asset utilization ratio of 116.44 percent. This suggests that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that Equatorial Energia SA is more efficient with each dollar of assets it utilizes for everyday operations.Equatorial Energia Ownership Allocation
Equatorial Energia holds a total of 1.1 Billion outstanding shares. Roughly 99.82 percent of Equatorial Energia outstanding shares are held by general public with 0.18 % by other corporate entities. 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.Equatorial Energia Profitability Analysis
The company reported the revenue of 71.86 B. Net Income was 3.69 B with profit before overhead, payroll, taxes, and interest of 5.9 B.About Equatorial Energia Valuation
Our relative valuation model uses a comparative analysis of Equatorial Energia. We calculate exposure to Equatorial Energia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equatorial Energia's related companies.Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. The company was founded in 1958 and is based in Braslia, Brazil. Equatorial Ener operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Equatorial Energia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equatorial Energia'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 Equatorial Energia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equatorial Energia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equatorial Energia's revenue streams: Identify Equatorial Energia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equatorial Energia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equatorial Energia's growth potential: Evaluate Equatorial Energia's management, business model, and growth potential.
- Determine Equatorial Energia'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 Equatorial Energia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Equatorial Energia Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 982.1 M | |
| Quarterly Earnings Growth Y O Y | -0.681 | |
| Forward Price Earnings | 13.4771 | |
| Retained Earnings | 8.9 B |
Additional Tools for Equatorial Pink Sheet Analysis
When running Equatorial Energia's price analysis, check to measure Equatorial Energia'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 Equatorial Energia is operating at the current time. Most of Equatorial Energia's value examination focuses on studying past and present price action to predict the probability of Equatorial Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Energia's price. Additionally, you may evaluate how the addition of Equatorial Energia to your portfolios can decrease your overall portfolio volatility.