CONSOL Energy Valuation
| C9X Stock | EUR 103.50 1.65 1.57% |
At this time, the firm appears to be undervalued. CONSOL Energy shows a prevailing Real Value of €125.22 per share. The current price of the firm is €103.5. Our model approximates the value of CONSOL Energy from reviewing the firm fundamentals such as return on equity of 0.51, and Profit Margin of 0.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CONSOL Energy's price fluctuation is very steady at this time. Calculation of the real value of CONSOL Energy is based on 3 months time horizon. Increasing CONSOL Energy'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 CONSOL stock is determined by what a typical buyer is willing to pay for full or partial control of CONSOL Energy. Since CONSOL Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CONSOL Stock. However, CONSOL Energy'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 103.5 | Real 125.22 | Hype 103.5 |
The real value of CONSOL Stock, also known as its intrinsic value, is the underlying worth of CONSOL Energy Company, which is reflected in its stock price. It is based on CONSOL Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CONSOL Energy'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 CONSOL Energy helps investors to forecast how CONSOL 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 CONSOL Energy more accurately as focusing exclusively on CONSOL Energy's fundamentals will not take into account other important factors: CONSOL Energy Total Value Analysis
CONSOL Energy is currently estimated to have takeover price of 2.46 B with market capitalization of 1.79 B, debt of 342.11 M, and cash on hands of 50.85 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 CONSOL Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.46 B | 1.79 B | 342.11 M | 50.85 M |
CONSOL Energy Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of CONSOL Energy was currently reported as 33.55. The company recorded earning per share (EPS) of 12.62. CONSOL Energy last dividend was issued on the 16th of February 2023. Based on the key measurements obtained from CONSOL Energy's financial statements, CONSOL Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CONSOL Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CONSOL Energy has an asset utilization ratio of 84.31 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that CONSOL Energy is more efficient with each dollar of assets it utilizes for everyday operations.CONSOL Energy Ownership Allocation
CONSOL Energy holds a total of 34.75 Million outstanding shares. The majority of CONSOL Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CONSOL Energy to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in CONSOL Energy. Please pay attention to any change in the institutional holdings of CONSOL Energy as this could imply that something significant has changed or is about to change at the company. 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.CONSOL Energy Profitability Analysis
The company reported the revenue of 2.28 B. Net Income was 466.98 M with profit before overhead, payroll, taxes, and interest of 1.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CONSOL Energy'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 CONSOL Energy and how it compares across the competition.
About CONSOL Energy Valuation
The stock valuation mechanism determines CONSOL Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of CONSOL Energy. We calculate exposure to CONSOL Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CONSOL Energy's related companies.It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. CONSOL ENERGY operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1494 people.
8 Steps to conduct CONSOL Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CONSOL Energy'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 CONSOL Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CONSOL Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CONSOL Energy's revenue streams: Identify CONSOL Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CONSOL Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CONSOL Energy's growth potential: Evaluate CONSOL Energy's management, business model, and growth potential.
- Determine CONSOL Energy'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 CONSOL Energy'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 CONSOL Stock analysis
When running CONSOL Energy's price analysis, check to measure CONSOL Energy'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 CONSOL Energy is operating at the current time. Most of CONSOL Energy's value examination focuses on studying past and present price action to predict the probability of CONSOL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONSOL Energy's price. Additionally, you may evaluate how the addition of CONSOL Energy to your portfolios can decrease your overall portfolio volatility.
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