Eni SPA Valuation
| E Stock | CAD 1.92 0.15 8.47% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Enterprise Group shows a prevailing Real Value of C$1.5 per share. The current price of the firm is C$1.92. Our model computes the value of Enterprise Group from reviewing the firm fundamentals such as Profit Margin of 0.21 %, shares outstanding of 76.69 M, and Current Valuation of 166.75 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eni SPA's valuation include:
Price Book 2.755 | Enterprise Value 166.8 M | Enterprise Value Ebitda 11.4156 | Price Sales 3.868 | Forward PE 10.101 |
Overvalued
Today
Please note that Eni SPA's price fluctuation is abnormally volatile at this time. Calculation of the real value of Enterprise Group is based on 3 months time horizon. Increasing Eni SPA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eni SPA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eni Stock. However, Eni SPA'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 1.92 | Real 1.5 | Hype 1.95 |
The intrinsic value of Eni SPA'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 Eni SPA'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 Enterprise Group helps investors to forecast how Eni 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 Eni SPA more accurately as focusing exclusively on Eni SPA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eni SPA's intrinsic value based on its ongoing forecasts of Eni SPA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eni SPA's closest peers.
Eni SPA Cash |
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Eni Valuation Trend
Knowing Eni SPA's actual value is paramount for traders when making sound investment determinations. Using both Eni SPA's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Eni SPA Total Value Analysis
Enterprise Group is currently anticipated to have valuation of 166.75 M with market capitalization of 147.24 M, debt of 25.7 M, and cash on hands of 1.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Eni SPA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.75 M | 147.24 M | 25.7 M | 1.06 M |
Eni SPA Investor Information
About 38.0% of the company shares are held by company insiders. The book value of Eni SPA was currently reported as 0.82. The company last dividend was issued on the 1st of April 2015. Enterprise Group had 1:3 split on the 29th of June 2015. Based on the key measurements obtained from Eni SPA's financial statements, Enterprise Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Eni SPA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eni SPA has an asset utilization ratio of 46.01 percent. This suggests that the Company is making C$0.46 for each dollar of assets. An increasing asset utilization means that Enterprise Group is more efficient with each dollar of assets it utilizes for everyday operations.Eni SPA Ownership Allocation
Eni SPA holds a total of 76.69 Million outstanding shares. Enterprise Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Eni SPA Profitability Analysis
The company reported the previous year's revenue of 33.5 M. Net Income was 6.17 M with profit before overhead, payroll, taxes, and interest of 10.88 M.Eni SPA Past Distributions to stockholders
About Eni SPA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Enterprise Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Enterprise Group based exclusively on its fundamental and basic technical indicators. By analyzing Eni SPA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eni SPA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eni SPA. We calculate exposure to Eni SPA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eni SPA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.5 M | 9.2 M | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.24 | 0.25 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.31 | 0.21 |
Other Information on Investing in Eni Stock
Eni SPA financial ratios help investors to determine whether Eni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eni with respect to the benefits of owning Eni SPA security.