Engie Adr1 Eo Stock Current Valuation

GZFB Stock  EUR 15.60  0.10  0.65%   
Valuation analysis of ENGIE ADR1 EO helps investors to measure ENGIE ADR/1'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
15.60
Please note that ENGIE ADR/1's price fluctuation is very steady at this time. Calculation of the real value of ENGIE ADR1 EO is based on 3 months time horizon. Increasing ENGIE ADR/1'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 ENGIE stock is determined by what a typical buyer is willing to pay for full or partial control of ENGIE ADR1 EO. Since ENGIE ADR/1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENGIE Stock. However, ENGIE ADR/1'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  15.6 Real  12.98 Hype  15.6 Naive  16.05
The real value of ENGIE Stock, also known as its intrinsic value, is the underlying worth of ENGIE ADR1 EO Company, which is reflected in its stock price. It is based on ENGIE ADR/1's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENGIE ADR/1'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.
12.98
Real Value
17.16
Upside
Estimating the potential upside or downside of ENGIE ADR1 EO helps investors to forecast how ENGIE 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 ENGIE ADR/1 more accurately as focusing exclusively on ENGIE ADR/1's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.4415.1415.83
Details
Hype
Prediction
LowEstimatedHigh
14.6715.6016.53
Details
Naive
Forecast
LowNext ValueHigh
15.1216.0516.98
Details

ENGIE ADR1 EO Company Current Valuation Analysis

ENGIE ADR/1'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
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, ENGIE ADR1 EO has a Current Valuation of 0.0. This is 100.0% lower than that of the Utilities sector and 100.0% lower than that of the Utilities - Diversified industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.

ENGIE Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ENGIE ADR/1'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 ENGIE ADR/1 could also be used in its relative valuation, which is a method of valuing ENGIE ADR/1 by comparing valuation metrics of similar companies.
ENGIE ADR1 is currently under evaluation in current valuation category among its peers.

ENGIE Fundamentals

About ENGIE ADR/1 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ENGIE ADR1 EO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENGIE ADR/1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENGIE ADR1 EO 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 ENGIE Stock

ENGIE ADR/1 financial ratios help investors to determine whether ENGIE 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 ENGIE with respect to the benefits of owning ENGIE ADR/1 security.