Entergy Texas Valuation
| ETI-P Preferred Stock | USD 24.29 0.34 1.42% |
At this time, the firm appears to be fairly valued. Entergy Texas shows a prevailing Real Value of $23.99 per share. The current price of the firm is $24.29. Our model computes the value of Entergy Texas from reviewing the firm fundamentals such as Price To Earning of 6.01 X, profit margin of 0.14 %, and Shares Owned By Institutions of 15.36 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Entergy Texas' price fluctuation is very steady at this time. Calculation of the real value of Entergy Texas is based on 3 months time horizon. Increasing Entergy Texas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Entergy Texas' intrinsic value may or may not be the same as its current market price of 24.29, 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 24.29 | Real 23.99 | Hype 24.29 | Naive 24.17 |
The intrinsic value of Entergy Texas' 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 Entergy Texas' 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 Entergy Texas helps investors to forecast how Entergy preferred 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 Entergy Texas more accurately as focusing exclusively on Entergy Texas' fundamentals will not take into account other important factors: Entergy Texas Total Value Analysis
Entergy Texas is currently estimated to have takeover price of 0 with market capitalization of 0, debt of 2.35 B, 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 Entergy Texas fundamentals before making investing decisions based on enterprise value of the companyEntergy Texas Investor Information
About 15.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 30th of March 2021. Based on the key indicators related to Entergy Texas' liquidity, profitability, solvency, and operating efficiency, Entergy Texas is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Entergy Texas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Entergy Texas has an asset utilization ratio of 9.12 percent. This connotes that the Company is making $0.0912 for each dollar of assets. An increasing asset utilization means that Entergy Texas is more efficient with each dollar of assets it utilizes for everyday operations.Entergy Texas Profitability Analysis
The company reported the revenue of 570.85 M. Net Income was 228.82 M with profit before overhead, payroll, taxes, and interest of 587.89 M.About Entergy Texas Valuation
The preferred stock valuation mechanism determines Entergy Texas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Entergy Texas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Entergy Texas. We calculate exposure to Entergy Texas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entergy Texas's related companies.8 Steps to conduct Entergy Texas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Entergy Texas' 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 Entergy Texas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Entergy Texas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Entergy Texas' revenue streams: Identify Entergy Texas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Entergy Texas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Entergy Texas' growth potential: Evaluate Entergy Texas' management, business model, and growth potential.
- Determine Entergy Texas' 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 Entergy Texas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Entergy Texas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Entergy Texas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 46.5 M | |
| Quarterly Earnings Growth Y O Y | 0.686 | |
| Retained Earnings | 1.3 B |
Additional Tools for Entergy Preferred Stock Analysis
When running Entergy Texas' price analysis, check to measure Entergy Texas' 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 Entergy Texas is operating at the current time. Most of Entergy Texas' value examination focuses on studying past and present price action to predict the probability of Entergy Texas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Texas' price. Additionally, you may evaluate how the addition of Entergy Texas to your portfolios can decrease your overall portfolio volatility.