ENGIE Eps Valuation
| 8XE Stock | EUR 1.20 0.00 0.00% |
Today, the firm appears to be overvalued. ENGIE Eps SA shows a prevailing Real Value of €0.97 per share. The current price of the firm is €1.2. Our model computes the value of ENGIE Eps SA from examining the firm fundamentals such as current valuation of 195.58 M, and Profit Margin of (0.19) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ENGIE Eps' price fluctuation is dangerous at this time. Calculation of the real value of ENGIE Eps SA is based on 3 months time horizon. Increasing ENGIE Eps' 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 Eps SA. Since ENGIE Eps is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENGIE Stock. However, ENGIE Eps' 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 1.2 | Real 0.97 | Hype 1.2 |
The real value of ENGIE Stock, also known as its intrinsic value, is the underlying worth of ENGIE Eps SA Company, which is reflected in its stock price. It is based on ENGIE Eps' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENGIE Eps' 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 ENGIE Eps SA 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 Eps more accurately as focusing exclusively on ENGIE Eps' fundamentals will not take into account other important factors: ENGIE Eps Total Value Analysis
ENGIE Eps SA is presently estimated to have takeover price of 195.58 M with market capitalization of 194.33 M, debt of 22.47 M, and cash on hands of 9.08 M. 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 ENGIE Eps fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.58 M | 194.33 M | 22.47 M | 9.08 M |
ENGIE Eps Investor Information
About 65.0% of the company shares are owned by insiders or employees . The book value of ENGIE Eps was presently reported as 3.41. The company recorded a loss per share of 1.28. ENGIE Eps SA had not issued any dividends in recent years. Based on the key indicators related to ENGIE Eps' liquidity, profitability, solvency, and operating efficiency, ENGIE Eps SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ENGIE Eps Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ENGIE Eps has an asset utilization ratio of 13.15 percent. This implies that the Company is making €0.13 for each dollar of assets. An increasing asset utilization means that ENGIE Eps SA is more efficient with each dollar of assets it utilizes for everyday operations.ENGIE Eps Ownership Allocation
ENGIE Eps holds a total of 25.53 Million outstanding shares. ENGIE Eps SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.15 percent of ENGIE Eps SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ENGIE Eps Profitability Analysis
The company reported the revenue of 30.6 M. Net Loss for the year was (26.71 M) with profit before overhead, payroll, taxes, and interest of 5.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ENGIE Eps' 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 ENGIE Eps and how it compares across the competition.
About ENGIE Eps Valuation
The stock valuation mechanism determines ENGIE Eps' current worth on a weekly basis. Our valuation model uses a comparative analysis of ENGIE Eps. We calculate exposure to ENGIE Eps's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENGIE Eps's related companies.The company offers solar plus storage, utility scale storage, and industrial microgrids. As of July 20, 2021, NHOA S.A. is a subsidiary of Taiwan Cement Corporation. ENGIE EPS is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ENGIE Eps' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENGIE Eps' 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 ENGIE Eps' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENGIE Eps' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENGIE Eps' revenue streams: Identify ENGIE Eps' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENGIE Eps' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENGIE Eps' growth potential: Evaluate ENGIE Eps' management, business model, and growth potential.
- Determine ENGIE Eps' 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 ENGIE Eps' 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 ENGIE Stock analysis
When running ENGIE Eps' price analysis, check to measure ENGIE Eps' 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 ENGIE Eps is operating at the current time. Most of ENGIE Eps' value examination focuses on studying past and present price action to predict the probability of ENGIE Eps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGIE Eps' price. Additionally, you may evaluate how the addition of ENGIE Eps to your portfolios can decrease your overall portfolio volatility.
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