Energix Renewable Energies Stock Current Valuation
| ENRG Stock | ILA 1,182 6.00 0.51% |
Valuation analysis of Energix Renewable helps investors to measure Energix Renewable'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 Energix Renewable's price fluctuation is very steady at this time. Calculation of the real value of Energix Renewable is based on 3 months time horizon. Increasing Energix Renewable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energix Renewable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energix Stock. However, Energix Renewable'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 1182.0 | Real 1020.05 | Hype 1182.0 | Naive 1193.62 |
The real value of Energix Stock, also known as its intrinsic value, is the underlying worth of Energix Renewable Company, which is reflected in its stock price. It is based on Energix Renewable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energix 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, or news.
Estimating the potential upside or downside of Energix Renewable Energies helps investors to forecast how Energix 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 Energix Renewable more accurately as focusing exclusively on Energix Renewable's fundamentals will not take into account other important factors: Energix Renewable Energies Company Current Valuation Analysis
Energix 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 Energix Renewable Current Valuation | 8.26 B |
Most of Energix 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, Energix Renewable Energies 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, Energix Renewable Energies has a Current Valuation of 8.26 B. This is 21.62% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all Israel stocks is 50.32% higher than that of the company.
Energix Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energix 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 Energix Renewable could also be used in its relative valuation, which is a method of valuing Energix Renewable by comparing valuation metrics of similar companies.Energix Renewable is currently under evaluation in current valuation category among its peers.
Energix Fundamentals
| Return On Equity | 0.0826 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 8.26 B | |||
| Shares Outstanding | 547.81 M | |||
| Shares Owned By Insiders | 52.89 % | |||
| Shares Owned By Institutions | 30.50 % | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 15.70 X | |||
| Revenue | 266.63 M | |||
| Gross Profit | 222.08 M | |||
| EBITDA | 178.93 M | |||
| Net Income | 79.32 M | |||
| Cash And Equivalents | 586.75 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 2.15 B | |||
| Debt To Equity | 1.15 % | |||
| Current Ratio | 2.91 X | |||
| Book Value Per Share | 3.92 X | |||
| Cash Flow From Operations | 103.49 M | |||
| Earnings Per Share | 0.28 X | |||
| Target Price | 3.07 | |||
| Number Of Employees | 140 | |||
| Beta | 0.41 | |||
| Market Capitalization | 5.99 B | |||
| Total Asset | 4.78 B | |||
| Retained Earnings | (2 M) | |||
| Working Capital | (71 M) | |||
| Current Asset | 107 M | |||
| Current Liabilities | 178 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.78 B | |||
| Last Dividend Paid | 0.2 |
About Energix Renewable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energix Renewable Energies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energix Renewable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energix Renewable Energies 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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Energix Renewable financial ratios help investors to determine whether Energix 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 Energix with respect to the benefits of owning Energix Renewable security.