Energy Development Stock Current Valuation
| ENERGYDEV | 25.94 0.95 3.80% |
Valuation analysis of Energy Development helps investors to measure Energy Development's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Energy Development's price fluctuation is not too volatile at this time. Calculation of the real value of Energy Development is based on 3 months time horizon. Increasing Energy Development'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 Energy stock is determined by what a typical buyer is willing to pay for full or partial control of Energy Development. Since Energy Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Stock. However, Energy Development'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 25.94 | Real 23.02 | Hype 25.94 | Naive 29.77 |
The real value of Energy Stock, also known as its intrinsic value, is the underlying worth of Energy Development Company, which is reflected in its stock price. It is based on Energy Development's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energy Development'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 Energy Development helps investors to forecast how Energy 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 Energy Development more accurately as focusing exclusively on Energy Development's fundamentals will not take into account other important factors: Energy Development Company Current Valuation Analysis
Energy Development's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Energy Development Current Valuation | 2.05 B |
Most of Energy Development's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Energy Development has a Current Valuation of 2.05 B. This is 80.54% lower than that of the Electric Utilities sector and 93.89% lower than that of the Utilities industry. The current valuation for all India stocks is 87.66% higher than that of the company.
Energy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Development's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Development could also be used in its relative valuation, which is a method of valuing Energy Development by comparing valuation metrics of similar companies.Energy Development is currently under evaluation in current valuation category among its peers.
Energy Fundamentals
| Return On Equity | 0.0261 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 2.05 B | |||
| Shares Outstanding | 47.5 M | |||
| Shares Owned By Insiders | 58.14 % | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 3.45 X | |||
| Revenue | 300.09 M | |||
| Gross Profit | 337.69 M | |||
| EBITDA | 179.54 M | |||
| Net Income | (21.68 M) | |||
| Cash And Equivalents | 58.45 M | |||
| Total Debt | 1.54 B | |||
| Book Value Per Share | 22.60 X | |||
| Cash Flow From Operations | 103.02 M | |||
| Earnings Per Share | 0.54 X | |||
| Number Of Employees | 64 | |||
| Beta | 0.76 | |||
| Market Capitalization | 1.21 B | |||
| Total Asset | 3.5 B | |||
| Retained Earnings | (227.52 M) | |||
| Working Capital | (386.03 M) | |||
| Net Asset | 3.5 B |
About Energy Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Energy Stock
Energy Development financial ratios help investors to determine whether Energy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Development security.