Eneraqua Technologies Valuation
| ETP Stock | 42.00 1.00 2.44% |
At this time, the firm appears to be overvalued. Eneraqua Technologies PLC shows a prevailing Real Value of USD34.02 per share. The current price of the firm is USD42.0. Our model computes the value of Eneraqua Technologies PLC from reviewing the firm fundamentals such as Current Valuation of 14.64 M, profit margin of (0.17) %, and Shares Outstanding of 33.22 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.8767 | Enterprise Value 14.6 M | Enterprise Value Ebitda 15.4813 | Price Sales 0.2361 | Forward PE 10.4167 |
Overvalued
Today
Please note that Eneraqua Technologies' price fluctuation is very steady at this time. Calculation of the real value of Eneraqua Technologies PLC is based on 3 months time horizon. Increasing Eneraqua Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eneraqua stock is determined by what a typical buyer is willing to pay for full or partial control of Eneraqua Technologies PLC. Since Eneraqua Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eneraqua Stock. However, Eneraqua Technologies' 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 42.0 | Real 34.02 | Hype 41.98 |
The real value of Eneraqua Stock, also known as its intrinsic value, is the underlying worth of Eneraqua Technologies PLC Company, which is reflected in its stock price. It is based on Eneraqua Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eneraqua Technologies' 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 Eneraqua Technologies PLC helps investors to forecast how Eneraqua 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 Eneraqua Technologies more accurately as focusing exclusively on Eneraqua Technologies' fundamentals will not take into account other important factors: Eneraqua Technologies Cash |
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Eneraqua Technologies Total Value Analysis
Eneraqua Technologies PLC is currently forecasted to have takeover price of 14.64 M with market capitalization of 13.62 M, debt of 6.7 M, 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 Eneraqua Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.64 M | 13.62 M | 6.7 M |
Eneraqua Technologies Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eneraqua Technologies PLC recorded a loss per share of 0.29. The entity last dividend was issued on the 17th of August 2023. Based on the key indicators related to Eneraqua Technologies' liquidity, profitability, solvency, and operating efficiency, Eneraqua Technologies PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Eneraqua Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eneraqua Technologies has an asset utilization ratio of 113.5 percent. This indicates that the Company is making USD1.13 for each dollar of assets. An increasing asset utilization means that Eneraqua Technologies PLC is more efficient with each dollar of assets it utilizes for everyday operations.Eneraqua Technologies Ownership Allocation
Eneraqua Technologies holds a total of 33.22 Million outstanding shares. Eneraqua Technologies PLC shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.75 percent of Eneraqua Technologies PLC outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Eneraqua Technologies Profitability Analysis
The company reported the revenue of 53.82 M. Net Loss for the year was (6.34 M) with profit before overhead, payroll, taxes, and interest of 14.6 M.Eneraqua Technologies Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eneraqua Technologies' 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 Eneraqua Technologies and how it compares across the competition.
About Eneraqua Technologies Valuation
The stock valuation mechanism determines Eneraqua Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Eneraqua Technologies. We calculate exposure to Eneraqua Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eneraqua Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.1 M | 11.8 M |
Eneraqua Technologies Quarterly Retained Earnings |
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Complementary Tools for Eneraqua Stock analysis
When running Eneraqua Technologies' price analysis, check to measure Eneraqua Technologies' 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 Eneraqua Technologies is operating at the current time. Most of Eneraqua Technologies' value examination focuses on studying past and present price action to predict the probability of Eneraqua Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneraqua Technologies' price. Additionally, you may evaluate how the addition of Eneraqua Technologies to your portfolios can decrease your overall portfolio volatility.
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