Cenergy Holdings Valuation
| CENER Stock | EUR 9.13 0.02 0.22% |
At this time, the firm appears to be overvalued. Cenergy Holdings shows a prevailing Real Value of €7.65 per share. The current price of the firm is €9.13. Our model approximates the value of Cenergy Holdings from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.1, and Current Valuation of 1.05 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cenergy Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of Cenergy Holdings is based on 3 months time horizon. Increasing Cenergy Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cenergy Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cenergy Stock. However, Cenergy Holdings' 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 9.13 | Real 7.65 | Hype 9.13 | Naive 9.34 |
The real value of Cenergy Stock, also known as its intrinsic value, is the underlying worth of Cenergy Holdings Company, which is reflected in its stock price. It is based on Cenergy Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cenergy Holdings' 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 Cenergy Holdings SA helps investors to forecast how Cenergy 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 Cenergy Holdings more accurately as focusing exclusively on Cenergy Holdings' fundamentals will not take into account other important factors: Cenergy Holdings Total Value Analysis
Cenergy Holdings SA is currently forecasted to have takeover price of 1.05 B with market capitalization of 742.83 M, debt of 174.94 M, and cash on hands of 65.2 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 Cenergy Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 742.83 M | 174.94 M | 65.2 M |
Cenergy Holdings Investor Information
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cenergy Holdings had not issued any dividends in recent years. Based on the key indicators related to Cenergy Holdings' liquidity, profitability, solvency, and operating efficiency, Cenergy Holdings SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cenergy Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cenergy Holdings has an asset utilization ratio of 87.42 percent. This suggests that the Company is making €0.87 for each dollar of assets. An increasing asset utilization means that Cenergy Holdings SA is more efficient with each dollar of assets it utilizes for everyday operations.Cenergy Holdings Ownership Allocation
Cenergy Holdings holds a total of 190.16 Million outstanding shares. Cenergy Holdings 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. 79.7 percent of Cenergy Holdings outstanding shares that are owned by insiders signifies that 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.Cenergy Holdings Profitability Analysis
The company reported the revenue of 1.05 B. Net Income was 22.08 M with profit before overhead, payroll, taxes, and interest of 108.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cenergy Holdings' 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 Cenergy Holdings and how it compares across the competition.
About Cenergy Holdings Valuation
The stock valuation mechanism determines Cenergy Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cenergy Holdings. We calculate exposure to Cenergy Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cenergy Holdings's related companies.Cenergy Holdings SA manufactures and sells steel pipes and cables worldwide. Cenergy Holdings SA was founded in 1949 and is headquartered in Brussels, Belgium. CENERGY operates under Metal Fabrication classification in Belgium and is traded on Brussels Stock Exchange. It employs 1914 people.
8 Steps to conduct Cenergy Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cenergy Holdings' 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 Cenergy Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cenergy Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cenergy Holdings' revenue streams: Identify Cenergy Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cenergy Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cenergy Holdings' growth potential: Evaluate Cenergy Holdings' management, business model, and growth potential.
- Determine Cenergy Holdings' 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 Cenergy Holdings' 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 Cenergy Stock analysis
When running Cenergy Holdings' price analysis, check to measure Cenergy Holdings' 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 Cenergy Holdings is operating at the current time. Most of Cenergy Holdings' value examination focuses on studying past and present price action to predict the probability of Cenergy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenergy Holdings' price. Additionally, you may evaluate how the addition of Cenergy Holdings to your portfolios can decrease your overall portfolio volatility.
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