ENN Energy Valuation
| XGH Stock | EUR 6.10 0.20 3.17% |
At this time, the firm appears to be overvalued. ENN Energy Holdings shows a prevailing Real Value of €4.91 per share. The current price of the firm is €6.1. Our model computes the value of ENN Energy Holdings from evaluating the firm fundamentals such as Profit Margin of 0.06 %, operating margin of 0.08 %, and Current Valuation of 16.03 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ENN Energy's price fluctuation is moderately volatile at this time. Calculation of the real value of ENN Energy Holdings is based on 3 months time horizon. Increasing ENN 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 ENN stock is determined by what a typical buyer is willing to pay for full or partial control of ENN Energy Holdings. Since ENN Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENN Stock. However, ENN 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 6.1 | Real 4.91 | Hype 6.1 |
The real value of ENN Stock, also known as its intrinsic value, is the underlying worth of ENN Energy Holdings Company, which is reflected in its stock price. It is based on ENN Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENN 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 ENN Energy Holdings helps investors to forecast how ENN 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 ENN Energy more accurately as focusing exclusively on ENN Energy's fundamentals will not take into account other important factors: ENN Energy Total Value Analysis
ENN Energy Holdings is at this time estimated to have takeover price of 16.03 B with market capitalization of 15.28 B, debt of 8.04 B, and cash on hands of 1.33 B. 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 ENN Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.03 B | 15.28 B | 8.04 B | 1.33 B |
ENN Energy Investor Information
About 33.0% of the company outstanding shares are owned by insiders. The book value of ENN Energy was at this time reported as 32.81. The company has Price/Earnings To Growth (PEG) ratio of 1.05. ENN Energy Holdings last dividend was issued on the 3rd of November 2022. Based on the key measurements obtained from ENN Energy's financial statements, ENN Energy Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ENN Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ENN Energy has an asset utilization ratio of 93.12 percent. This implies that the Company is making €0.93 for each dollar of assets. An increasing asset utilization means that ENN Energy Holdings is more efficient with each dollar of assets it utilizes for everyday operations.ENN Energy Ownership Allocation
ENN Energy holds a total of 1.13 Billion outstanding shares. ENN Energy Holdings retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.ENN Energy Profitability Analysis
The company reported the revenue of 93.11 B. Net Income was 7.75 B with profit before overhead, payroll, taxes, and interest of 14.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ENN 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 ENN Energy and how it compares across the competition.
About ENN Energy Valuation
The stock valuation mechanism determines ENN Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of ENN Energy. We calculate exposure to ENN Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENN Energy's related companies.ENN Energy Holdings Limited, an investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructures, vehicle and ship refuelling stations, and integrated energy stations in the Peoples Republic of China. ENN Energy Holdings Limited was founded in 1992 and is headquartered in Langfang, the Peoples Republic of China. ENN ENERGY operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct ENN Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENN 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 ENN Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENN Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENN Energy's revenue streams: Identify ENN Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENN Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENN Energy's growth potential: Evaluate ENN Energy's management, business model, and growth potential.
- Determine ENN 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 ENN 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 ENN Stock analysis
When running ENN Energy's price analysis, check to measure ENN 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 ENN Energy is operating at the current time. Most of ENN Energy's value examination focuses on studying past and present price action to predict the probability of ENN 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 ENN Energy's price. Additionally, you may evaluate how the addition of ENN Energy to your portfolios can decrease your overall portfolio volatility.
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