Engie SA Valuation
| GZF Stock | 25.72 0.51 2.02% |
At this time, the firm appears to be overvalued. Engie SA shows a prevailing Real Value of USD24.48 per share. The current price of the firm is USD25.72. Our model computes the value of Engie SA from reviewing the firm fundamentals such as Price To Sales of 0.82 X, gross profit of 28.29 B, and EBITDA of 12.46 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.9519 | Enterprise Value 96.8 B | Enterprise Value Ebitda 5.8154 | Price Sales 0.8182 | Forward PE 12.9199 |
Overvalued
Today
Please note that Engie SA's price fluctuation is very steady at this time. Calculation of the real value of Engie SA is based on 3 months time horizon. Increasing Engie SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Engie SA's intrinsic value may or may not be the same as its current market price of 25.72, 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 25.72 | Real 24.48 | Hype 25.88 | Naive 26.03 |
The intrinsic value of Engie SA'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 Engie SA'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 Engie SA helps investors to forecast how Engie 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 Engie SA more accurately as focusing exclusively on Engie SA's fundamentals will not take into account other important factors: Engie SA Cash |
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About Engie SA Valuation
The stock valuation mechanism determines Engie SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Engie SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Engie SA. We calculate exposure to Engie SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Engie SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.9 B | 19.8 B |
Additional Tools for Engie Stock Analysis
When running Engie SA's price analysis, check to measure Engie SA'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 Engie SA is operating at the current time. Most of Engie SA's value examination focuses on studying past and present price action to predict the probability of Engie SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engie SA's price. Additionally, you may evaluate how the addition of Engie SA to your portfolios can decrease your overall portfolio volatility.