CIA ENGER Valuation
| CIDS Stock | EUR 2.14 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. CIA ENGER ADR owns a latest Real Value of €2.02 per share. The recent price of the firm is €2.14. Our model approximates the value of CIA ENGER ADR from examining the firm fundamentals such as revenue of 34.37 B, and Return On Asset of 0.0575 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CIA ENGER's price fluctuation is relatively risky at this time. Calculation of the real value of CIA ENGER ADR is based on 3 months time horizon. Increasing CIA ENGER'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 CIA stock is determined by what a typical buyer is willing to pay for full or partial control of CIA ENGER ADR. Since CIA ENGER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CIA Stock. However, CIA ENGER'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 2.14 | Real 2.02 | Hype 2.14 | Naive 2.19 |
The real value of CIA Stock, also known as its intrinsic value, is the underlying worth of CIA ENGER ADR Company, which is reflected in its stock price. It is based on CIA ENGER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CIA ENGER'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 CIA ENGER ADR helps investors to forecast how CIA 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 CIA ENGER more accurately as focusing exclusively on CIA ENGER's fundamentals will not take into account other important factors: CIA ENGER Total Value Analysis
CIA ENGER ADR is currently forecasted to have takeover price of 0 with market capitalization of 6.65 B, debt of 11.41 B, and cash on hands of 3.64 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 CIA ENGER fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.65 B | 11.41 B | 3.64 B |
CIA ENGER Investor Information
The company last dividend was issued on the 30th of December 2022. CIA ENGER ADR had 100:130 split on the 24th of May 2024. Based on the analysis of CIA ENGER's profitability, liquidity, and operating efficiency, CIA ENGER ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CIA ENGER Asset Utilization
One of the ways to look at asset utilization of CIA is to check how much profit was generated for every dollar of assets it reports. CIA ENGER ADR utilizes its current and long term assets almost 0.0575 %, attaining 0.0575 cents for each euro of current and long term assets held by the firm. An expanding asset utilization signifies that the company is being more proficient with each euro of current and long term assets it owns. Strictly speaking, asset utilization of CIA ENGER shows how proficient it operates for each euro spent on its current and long term assets.CIA ENGER Ownership Allocation
CIA ENGER ADR secures a total of 2.2 Billion outstanding shares. Roughly 99.98 % of CIA ENGER outstanding shares are held by general public with 0.02 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CIA ENGER Profitability Analysis
The company reported the revenue of 34.37 B. Net Income was 2.89 B with profit before overhead, payroll, taxes, and interest of 6.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CIA ENGER'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 CIA ENGER and how it compares across the competition.
About CIA ENGER Valuation
The stock valuation mechanism determines CIA ENGER's current worth on a weekly basis. Our valuation model uses a comparative analysis of CIA ENGER. We calculate exposure to CIA ENGER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CIA ENGER's related companies.Companhia Energtica de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil. CIA EN operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5025 people.
8 Steps to conduct CIA ENGER's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CIA ENGER'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 CIA ENGER's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CIA ENGER's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CIA ENGER's revenue streams: Identify CIA ENGER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CIA ENGER's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CIA ENGER's growth potential: Evaluate CIA ENGER's management, business model, and growth potential.
- Determine CIA ENGER'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 CIA ENGER'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 CIA Stock analysis
When running CIA ENGER's price analysis, check to measure CIA ENGER'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 CIA ENGER is operating at the current time. Most of CIA ENGER's value examination focuses on studying past and present price action to predict the probability of CIA ENGER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIA ENGER's price. Additionally, you may evaluate how the addition of CIA ENGER to your portfolios can decrease your overall portfolio volatility.
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