Naturgy BAN Valuation
| GBAN Stock | ARS 2,020 50.00 2.42% |
At this time, the firm appears to be overvalued. Naturgy BAN SA secures a last-minute Real Value of 1848.0 per share. The latest price of the firm is 2020.0. Our model forecasts the value of Naturgy BAN SA from analyzing the firm fundamentals such as Current Valuation of 46.77 B, return on equity of 0.22, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Naturgy BAN's price fluctuation is very steady at this time. Calculation of the real value of Naturgy BAN SA is based on 3 months time horizon. Increasing Naturgy BAN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Naturgy BAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naturgy Stock. However, Naturgy BAN'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 2020.0 | Real 1848.0 | Hype 2070.0 | Naive 2488.03 |
The real value of Naturgy Stock, also known as its intrinsic value, is the underlying worth of Naturgy BAN SA Company, which is reflected in its stock price. It is based on Naturgy BAN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Naturgy BAN'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 Naturgy BAN SA helps investors to forecast how Naturgy 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 Naturgy BAN more accurately as focusing exclusively on Naturgy BAN's fundamentals will not take into account other important factors: Naturgy BAN Total Value Analysis
Naturgy BAN SA is currently forecasted to have takeover price of 46.77 B with market capitalization of 61.85 B, debt of 1.05 B, and cash on hands of 791.16 M. 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 Naturgy BAN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.77 B | 61.85 B | 1.05 B | 791.16 M |
Naturgy BAN Investor Information
The book value of the company was currently reported as 74.75. The company recorded earning per share (EPS) of 11.44. Naturgy BAN SA last dividend was issued on the 13th of April 2011. Based on the analysis of Naturgy BAN's profitability, liquidity, and operating efficiency, Naturgy BAN SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Naturgy BAN Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Naturgy BAN has an asset utilization ratio of 172.26 percent. This suggests that the Company is making 1.72 for each dollar of assets. An increasing asset utilization means that Naturgy BAN SA is more efficient with each dollar of assets it utilizes for everyday operations.Naturgy BAN Profitability Analysis
The company reported the revenue of 38.7 B. Net Income was 2.41 B with profit before overhead, payroll, taxes, and interest of 9.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Naturgy BAN'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 Naturgy BAN and how it compares across the competition.
About Naturgy BAN Valuation
The stock valuation mechanism determines Naturgy BAN's current worth on a weekly basis. Our valuation model uses a comparative analysis of Naturgy BAN. We calculate exposure to Naturgy BAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Naturgy BAN's related companies.Naturgy BAN, S.A. engages in natural gas distribution business. The company was formerly known as Gas Natural Ban, S.A. and changed its name to Naturgy BAN, S.A. in January 2019. NATURGY BAN operates under Utilities - Regulated Gas classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 490 people.
8 Steps to conduct Naturgy BAN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Naturgy BAN'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 Naturgy BAN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Naturgy BAN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Naturgy BAN's revenue streams: Identify Naturgy BAN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Naturgy BAN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Naturgy BAN's growth potential: Evaluate Naturgy BAN's management, business model, and growth potential.
- Determine Naturgy BAN'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 Naturgy BAN'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 Naturgy Stock analysis
When running Naturgy BAN's price analysis, check to measure Naturgy BAN'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 Naturgy BAN is operating at the current time. Most of Naturgy BAN's value examination focuses on studying past and present price action to predict the probability of Naturgy BAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturgy BAN's price. Additionally, you may evaluate how the addition of Naturgy BAN to your portfolios can decrease your overall portfolio volatility.
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