ENF Technology Valuation
| 102710 Stock | 18,180 40.00 0.22% |
At this time, the firm appears to be fairly valued. ENF Technology shows a prevailing Real Value of USD18487.5 per share. The current price of the firm is USD18180.0. Our model computes the value of ENF Technology from examining the firm fundamentals such as current valuation of 593.78 B, and Profit Margin of 0.05 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ENF Technology's price fluctuation is very steady at this time. Calculation of the real value of ENF Technology is based on 3 months time horizon. Increasing ENF Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ENF Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENF Stock. However, ENF Technology'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 18180.0 | Real 18487.5 | Hype 18140.0 |
The real value of ENF Stock, also known as its intrinsic value, is the underlying worth of ENF Technology Company, which is reflected in its stock price. It is based on ENF Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENF Technology'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 ENF Technology Co helps investors to forecast how ENF 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 ENF Technology more accurately as focusing exclusively on ENF Technology's fundamentals will not take into account other important factors: ENF Technology Total Value Analysis
ENF Technology Co is presently forecasted to have takeover price of 593.78 B with market capitalization of 335.73 B, debt of 48.52 B, and cash on hands of 45.25 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ENF Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
593.78 B | 335.73 B | 48.52 B | 45.25 B |
ENF Technology Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key measurements obtained from ENF Technology's financial statements, ENF Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ENF Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ENF Technology has an asset utilization ratio of 89.53 percent. This suggests that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that ENF Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.ENF Technology Ownership Allocation
The market capitalization of ENF Technology is USD335.73 Billion. ENF Technology Co retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.ENF Technology Profitability Analysis
The company reported the revenue of 521.8 B. Net Income was 18.04 B with profit before overhead, payroll, taxes, and interest of 117.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ENF Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ENF Technology and how it compares across the competition.
About ENF Technology Valuation
The stock valuation mechanism determines ENF Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of ENF Technology. We calculate exposure to ENF Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENF Technology's related companies.8 Steps to conduct ENF Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENF Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ENF Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENF Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENF Technology's revenue streams: Identify ENF Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENF Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENF Technology's growth potential: Evaluate ENF Technology's management, business model, and growth potential.
- Determine ENF Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ENF Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ENF Stock analysis
When running ENF Technology's price analysis, check to measure ENF Technology'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 ENF Technology is operating at the current time. Most of ENF Technology's value examination focuses on studying past and present price action to predict the probability of ENF Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENF Technology's price. Additionally, you may evaluate how the addition of ENF Technology to your portfolios can decrease your overall portfolio volatility.
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