Eversource Energy Valuation
| NWJ Stock | EUR 61.50 1.00 1.65% |
At this time, the firm appears to be overvalued. Eversource Energy shows a prevailing Real Value of €50.72 per share. The current price of the firm is €61.5. Our model computes the value of Eversource Energy from reviewing the firm fundamentals such as Shares Outstanding of 348.48 M, current valuation of 49.06 B, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eversource Energy's price fluctuation is very steady at this time. Calculation of the real value of Eversource Energy is based on 3 months time horizon. Increasing Eversource Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eversource stock is determined by what a typical buyer is willing to pay for full or partial control of Eversource Energy. Since Eversource Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eversource Stock. However, Eversource Energy'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 61.5 | Real 50.72 | Hype 61.5 | Naive 64.3 |
The real value of Eversource Stock, also known as its intrinsic value, is the underlying worth of Eversource Energy Company, which is reflected in its stock price. It is based on Eversource Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eversource Energy'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 Eversource Energy helps investors to forecast how Eversource 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 Eversource Energy more accurately as focusing exclusively on Eversource Energy's fundamentals will not take into account other important factors: Eversource Energy Total Value Analysis
Eversource Energy is now estimated to have takeover price of 49.06 B with market capitalization of 24.57 B, debt of 20.13 B, and cash on hands of 35.15 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 Eversource Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.06 B | 24.57 B | 20.13 B | 35.15 M |
Eversource Energy Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Eversource Energy has Price/Earnings To Growth (PEG) ratio of 2.99. The entity last dividend was issued on the 1st of March 2023. Based on the key measurements obtained from Eversource Energy's financial statements, Eversource Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eversource Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eversource Energy has an asset utilization ratio of 23.09 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that Eversource Energy is more efficient with each dollar of assets it utilizes for everyday operations.Eversource Energy Ownership Allocation
Eversource Energy holds a total of 348.48 Million outstanding shares. The majority of Eversource Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eversource Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eversource Energy. Please pay attention to any change in the institutional holdings of Eversource Energy as this could imply that something significant has changed or is about to change at the company. 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.Eversource Energy Profitability Analysis
The company reported the revenue of 12.29 B. Net Income was 1.4 B with profit before overhead, payroll, taxes, and interest of 5.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eversource Energy'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 Eversource Energy and how it compares across the competition.
About Eversource Energy Valuation
The stock valuation mechanism determines Eversource Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eversource Energy. We calculate exposure to Eversource Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eversource Energy's related companies.Eversource Energy, a public utility holding company, engages in the energy delivery business. Eversource Energy was founded in 1927 and is based in Springfield, Massachusetts. EVERSOURCE ENERGY operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7998 people.
8 Steps to conduct Eversource Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eversource Energy'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 Eversource Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eversource Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eversource Energy's revenue streams: Identify Eversource Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eversource Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eversource Energy's growth potential: Evaluate Eversource Energy's management, business model, and growth potential.
- Determine Eversource Energy'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 Eversource Energy'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 Eversource Stock analysis
When running Eversource Energy's price analysis, check to measure Eversource Energy'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 Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.
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