Enwell Energy Valuation
| RGPMF Stock | USD 0.24 0.00 0.00% |
Enwell Energy seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Enwell Energy plc from reviewing the firm fundamentals such as Current Valuation of 8.17 M, profit margin of 0.53 %, and Shares Outstanding of 320.64 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enwell Energy's price fluctuation is very steady at this time. Calculation of the real value of Enwell Energy plc is based on 3 months time horizon. Increasing Enwell 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 Enwell pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Enwell Energy plc. Since Enwell Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enwell Pink Sheet. However, Enwell 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 0.24 | Real 0.2 | Hype 0.24 | Naive 0.24 |
The real value of Enwell Pink Sheet, also known as its intrinsic value, is the underlying worth of Enwell Energy plc Company, which is reflected in its stock price. It is based on Enwell Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enwell 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 Enwell Energy plc helps investors to forecast how Enwell pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enwell Energy more accurately as focusing exclusively on Enwell Energy's fundamentals will not take into account other important factors: Enwell Energy Total Value Analysis
Enwell Energy plc is at this time expected to have takeover price of 8.17 M with market capitalization of 73.14 M, debt of 812 K, and cash on hands of 77.37 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 Enwell Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.17 M | 73.14 M | 812 K | 77.37 M |
Enwell Energy Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Enwell Energy plc had not issued any dividends in recent years. Based on the key measurements obtained from Enwell Energy's financial statements, Enwell Energy plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Enwell Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enwell Energy has an asset utilization ratio of 58.18 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Enwell Energy plc is more efficient with each dollar of assets it utilizes for everyday operations.Enwell Energy Ownership Allocation
Enwell Energy holds a total of 320.64 Million outstanding shares. Enwell Energy 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. 82.74 percent of Enwell Energy 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.Enwell Energy Profitability Analysis
The company reported the revenue of 121.35 M. Net Income was 51.12 M with profit before overhead, payroll, taxes, and interest of 73.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enwell 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 Enwell Energy and how it compares across the competition.
About Enwell Energy Valuation
The pink sheet valuation mechanism determines Enwell Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enwell Energy. We calculate exposure to Enwell Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enwell Energy's related companies.8 Steps to conduct Enwell Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enwell 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 Enwell Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enwell Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enwell Energy's revenue streams: Identify Enwell Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enwell Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enwell Energy's growth potential: Evaluate Enwell Energy's management, business model, and growth potential.
- Determine Enwell 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 Enwell 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.
Enwell Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enwell Energy 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 | 320.6 M | |
| Quarterly Earnings Growth Y O Y | 1.348 | |
| Forward Price Earnings | 6.4103 | |
| Retained Earnings | 249.7 M |
Complementary Tools for Enwell Pink Sheet analysis
When running Enwell Energy's price analysis, check to measure Enwell 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 Enwell Energy is operating at the current time. Most of Enwell Energy's value examination focuses on studying past and present price action to predict the probability of Enwell 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 Enwell Energy's price. Additionally, you may evaluate how the addition of Enwell Energy to your portfolios can decrease your overall portfolio volatility.
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