Ennogie Solar Valuation

ESG Stock   6.56  0.12  1.80%   
At this time, the firm appears to be fairly valued. Ennogie Solar Group shows a prevailing Real Value of USD6.44 per share. The current price of the firm is USD6.56. Our model computes the value of Ennogie Solar Group from reviewing the firm fundamentals such as Shares Owned By Institutions of 25.19 %, current valuation of 688.99 M, and Shares Owned By Insiders of 36.33 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
6.56
Please note that Ennogie Solar's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ennogie Solar Group is based on 3 months time horizon. Increasing Ennogie Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ennogie Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ennogie Stock. However, Ennogie Solar'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  6.56 Real  6.44 Hype  6.56 Naive  6.4
The intrinsic value of Ennogie Solar'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 Ennogie Solar'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.
6.44
Real Value
9.17
Upside
Estimating the potential upside or downside of Ennogie Solar Group helps investors to forecast how Ennogie 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 Ennogie Solar more accurately as focusing exclusively on Ennogie Solar's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.496.606.71
Details
Hype
Prediction
LowEstimatedHigh
3.836.569.29
Details
Naive
Forecast
LowNext ValueHigh
3.666.409.13
Details

Ennogie Solar Total Value Analysis

Ennogie Solar Group is currently forecasted to have takeover price of 688.99 M with market capitalization of 808.22 M, debt of , and cash on hands of . 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 Ennogie Solar fundamentals before making investing decisions based on enterprise value of the company

Ennogie Solar Asset Utilization

One of the ways to look at asset utilization of Ennogie is to check how much profit was generated for every dollar of assets it reports. Ennogie Solar Group shows a negative utilization of assets of -0.12 percent, losing USD0.001237 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Ennogie Solar Group shows how discouraging it operates for each dollar spent on its assets.

Ennogie Solar Ownership Allocation

Ennogie Solar holds a total of 27.77 Million outstanding shares. Ennogie Solar Group 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.

About Ennogie Solar Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ennogie Solar Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ennogie Solar Group based exclusively on its fundamental and basic technical indicators. By analyzing Ennogie Solar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ennogie Solar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ennogie Solar. We calculate exposure to Ennogie Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ennogie Solar's related companies.

8 Steps to conduct Ennogie Solar's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ennogie Solar'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 Ennogie Solar's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ennogie Solar's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ennogie Solar's revenue streams: Identify Ennogie Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ennogie Solar's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ennogie Solar's growth potential: Evaluate Ennogie Solar's management, business model, and growth potential.
  • Determine Ennogie Solar'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 Ennogie Solar's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Ennogie Stock

Ennogie Solar financial ratios help investors to determine whether Ennogie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ennogie with respect to the benefits of owning Ennogie Solar security.