Enel Spa Stock Current Valuation

ENLA Stock  EUR 6.70  0.00  0.00%   
Valuation analysis of Enel SpA helps investors to measure Enel SpA'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
6.70
Please note that Enel SpA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Enel SpA is based on 3 months time horizon. Increasing Enel SpA'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 Enel stock is determined by what a typical buyer is willing to pay for full or partial control of Enel SpA. Since Enel SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enel Stock. However, Enel SpA'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  6.7 Real  5.63 Hype  6.7
The real value of Enel Stock, also known as its intrinsic value, is the underlying worth of Enel SpA Company, which is reflected in its stock price. It is based on Enel SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enel SpA'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.
5.63
Real Value
7.23
Upside
Estimating the potential upside or downside of Enel SpA helps investors to forecast how Enel 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 Enel SpA more accurately as focusing exclusively on Enel SpA's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.106.708.30
Details

Enel SpA Company Current Valuation Analysis

Enel SpA'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Enel SpA Current Valuation

    
  85.93 B  
Most of Enel SpA'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, Enel SpA 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, Enel SpA has a Current Valuation of 85.93 B. This is much higher than that of the Utilities sector and 196.09% higher than that of the Utilities - Diversified industry. The current valuation for all Germany stocks is significantly lower than that of the firm.

Enel Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enel SpA'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 Enel SpA could also be used in its relative valuation, which is a method of valuing Enel SpA by comparing valuation metrics of similar companies.
Enel SpA is rated # 5 in current valuation category among its peers.

Enel Fundamentals

About Enel SpA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Enel SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enel SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enel SpA 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.

Currently Active Assets on Macroaxis

Other Information on Investing in Enel Stock

Enel SpA financial ratios help investors to determine whether Enel 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 Enel with respect to the benefits of owning Enel SpA security.