Enertime SAS Valuation
| ALENE Stock | EUR 0.22 0.01 4.35% |
Enertime SAS seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Enertime SAS from reviewing the firm fundamentals such as Current Valuation of 8.38 M, profit margin of (1.20) %, and Shares Outstanding of 8.36 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enertime SAS's price fluctuation is very steady at this time. Calculation of the real value of Enertime SAS is based on 3 months time horizon. Increasing Enertime SAS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Enertime SAS's intrinsic value may or may not be the same as its current market price of 0.22, 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 0.22 | Real 0.18 | Hype 0.22 | Naive 0.22 |
The intrinsic value of Enertime SAS'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 Enertime SAS'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 Enertime SAS helps investors to forecast how Enertime 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 Enertime SAS more accurately as focusing exclusively on Enertime SAS's fundamentals will not take into account other important factors: Enertime SAS Total Value Analysis
Enertime SAS is presently projected to have takeover price of 8.38 M with market capitalization of 13.1 M, debt of 1.48 M, and cash on hands of 21 K. 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 Enertime SAS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.38 M | 13.1 M | 1.48 M | 21 K |
Enertime SAS Investor Information
The book value of the company was presently reported as 0.26. The company recorded a loss per share of 0.32. Enertime SAS had not issued any dividends in recent years. Based on the key indicators related to Enertime SAS's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Enertime SAS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Enertime SAS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enertime SAS has an asset utilization ratio of 37.51 percent. This connotes that the Company is making €0.38 for each dollar of assets. An increasing asset utilization means that Enertime SAS is more efficient with each dollar of assets it utilizes for everyday operations.Enertime SAS Ownership Allocation
The market capitalization of Enertime SAS is €13.1 Million. Enertime SAS shows 4.74 percent of its outstanding shares held by insiders and 7.45 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Enertime SAS Profitability Analysis
The company reported the revenue of 2.17 M. Net Loss for the year was (2.18 M) with loss before overhead, payroll, taxes, and interest of (2.28 M).About Enertime SAS Valuation
The stock valuation mechanism determines Enertime SAS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enertime SAS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enertime SAS. We calculate exposure to Enertime SAS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enertime SAS's related companies.Enertime SA designs, develops, and implements organic rankine cycle modules to produce renewable or CO2-free electricity from heat. The company was founded in 2008 and is headquartered in Courbevoie, France. ENERTIME operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 24 people.
8 Steps to conduct Enertime SAS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enertime SAS'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 Enertime SAS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enertime SAS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enertime SAS's revenue streams: Identify Enertime SAS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enertime SAS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enertime SAS's growth potential: Evaluate Enertime SAS's management, business model, and growth potential.
- Determine Enertime SAS'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 Enertime SAS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Enertime Stock Analysis
When running Enertime SAS's price analysis, check to measure Enertime SAS'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 Enertime SAS is operating at the current time. Most of Enertime SAS's value examination focuses on studying past and present price action to predict the probability of Enertime SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enertime SAS's price. Additionally, you may evaluate how the addition of Enertime SAS to your portfolios can decrease your overall portfolio volatility.