ENN Energy Valuation
| XGH Stock | EUR 6.25 0.05 0.81% |
At this time, the firm appears to be overvalued. ENN Energy Holdings shows a prevailing Real Value of €5.93 per share. The current price of the firm is €6.25. Our model computes the value of ENN Energy Holdings from evaluating the firm fundamentals such as Revenue of 93.11 B, price to sales of 2.15 X, and Gross Profit of 9.51 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ENN Energy's price fluctuation is slightly risky 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.
ENN Energy's intrinsic value may or may not be the same as its current market price of 6.25, 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 6.25 | Real 5.93 | Hype 6.25 | Naive 5.83 |
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, news, and other external factors that may influence ENN Energy'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 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 forecasted to have takeover price of 21.96 B with market capitalization of 15.06 B, debt of 8.04 B, and cash on hands of . 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 |
21.96 B | 15.06 B | 8.04 B |
ENN Energy Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.82. ENN Energy Holdings last dividend was issued on the 17th of May 2020. 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 concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ENN implies not a very effective usage of assets in December.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 9.51 B.About ENN Energy Valuation
The stock valuation mechanism determines ENN Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ENN Energy Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 Munich 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.
Additional 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.