Enlight Renewable Energy Stock Current Valuation
| ENLT Stock | 16.17 0.12 0.74% |
Valuation analysis of Enlight Renewable Energy helps investors to measure Enlight Renewable's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 41.70 in 2025. Enterprise Value Multiple is likely to gain to 41.70 in 2025. Fundamental drivers impacting Enlight Renewable's valuation include:
Overvalued
Today
Please note that Enlight Renewable's price fluctuation is not too volatile at this time. Calculation of the real value of Enlight Renewable Energy is based on 3 months time horizon. Increasing Enlight Renewable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Enlight Renewable's intrinsic value may or may not be the same as its current market price of 16.17, 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 16.17 | Real 13.9 | Target 19.4 | Hype 16.17 | Naive 16.53 |
The intrinsic value of Enlight Renewable'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 Enlight Renewable'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 Enlight Renewable Energy helps investors to forecast how Enlight 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 Enlight Renewable more accurately as focusing exclusively on Enlight Renewable's fundamentals will not take into account other important factors: Enlight Renewable Energy Company Current Valuation Analysis
Enlight Renewable'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 Enlight Renewable Current Valuation | 4.66 B |
Most of Enlight Renewable'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, Enlight Renewable Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enlight Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Enlight Renewable is extremely important. It helps to project a fair market value of Enlight Stock properly, considering its historical fundamentals such as Current Valuation. Since Enlight Renewable's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enlight Renewable's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enlight Renewable's interrelated accounts and indicators.
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Enlight Current Valuation Historical Pattern
Today, most investors in Enlight Renewable Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enlight Renewable's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enlight Renewable current valuation as a starting point in their analysis.
Enlight Renewable Current Valuation |
| Timeline |
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, Enlight Renewable Energy has a Current Valuation of 4.66 B. This is 55.81% lower than that of the Independent Power and Renewable Electricity Producers sector and 86.13% lower than that of the Utilities industry. The current valuation for all United States stocks is 71.99% higher than that of the company.
Enlight Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enlight Renewable'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 Enlight Renewable could also be used in its relative valuation, which is a method of valuing Enlight Renewable by comparing valuation metrics of similar companies.Enlight Renewable is currently under evaluation in current valuation category among its peers.
Enlight Renewable Current Valuation Drivers
We derive many important indicators used in calculating different scores of Enlight Renewable from analyzing Enlight Renewable's financial statements. These drivers represent accounts that assess Enlight Renewable's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enlight Renewable's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 524.6M | 717.6M | 6.8B | 9.0B | 8.1B | 8.5B | |
| Enterprise Value | 4.0B | 5.5B | 8.8B | 11.3B | 10.1B | 10.6B |
Enlight Renewable ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enlight Renewable's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enlight Renewable's managers, analysts, and investors.Environmental | Governance | Social |
Enlight Fundamentals
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 4.66 B | ||||
| Shares Outstanding | 119.1 M | ||||
| Shares Owned By Insiders | 1.38 % | ||||
| Shares Owned By Institutions | 50.99 % | ||||
| Number Of Shares Shorted | 83.39 K | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 5.16 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 297.24 M | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 160.8 M | ||||
| Total Debt | 11.76 B | ||||
| Book Value Per Share | 9.96 X | ||||
| Cash Flow From Operations | 702.24 M | ||||
| Short Ratio | 10.73 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 20.4 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 1.95 B | ||||
| Total Asset | 20.18 B | ||||
| Retained Earnings | 392.52 M | ||||
| Working Capital | 81.35 M | ||||
| Net Asset | 20.18 B |
About Enlight Renewable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enlight Renewable Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enlight Renewable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enlight Renewable Energy 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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Additional Tools for Enlight Stock Analysis
When running Enlight Renewable's price analysis, check to measure Enlight Renewable'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 Enlight Renewable is operating at the current time. Most of Enlight Renewable's value examination focuses on studying past and present price action to predict the probability of Enlight Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlight Renewable's price. Additionally, you may evaluate how the addition of Enlight Renewable to your portfolios can decrease your overall portfolio volatility.