Empresa Distribuidora Valuation
| EDN Stock | USD 38.29 0.77 1.97% |
At this time, the firm appears to be overvalued. Empresa Distribuidora shows a prevailing Real Value of $25.39 per share. The current price of the firm is $38.29. Our model computes the value of Empresa Distribuidora from reviewing the firm fundamentals such as Current Valuation of 1.96 B, shares outstanding of 20.59 M, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Empresa Distribuidora's valuation include:
Price Book 1.5379 | Enterprise Value 2 B | Enterprise Value Ebitda 14.7392 | Price Sales 0.002 | Trailing PE 14.3603 |
Overvalued
Today
Please note that Empresa Distribuidora's price fluctuation is not too volatile at this time. Calculation of the real value of Empresa Distribuidora is based on 3 months time horizon. Increasing Empresa Distribuidora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Empresa Distribuidora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empresa Stock. However, Empresa Distribuidora'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 38.29 | Real 25.39 | Target 11.0 | Hype 37.59 | Naive 38.67 |
The intrinsic value of Empresa Distribuidora'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 Empresa Distribuidora'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 Empresa Distribuidora y helps investors to forecast how Empresa 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 Empresa Distribuidora more accurately as focusing exclusively on Empresa Distribuidora'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 Empresa Distribuidora's intrinsic value based on its ongoing forecasts of Empresa Distribuidora's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Empresa Distribuidora's closest peers.
Empresa Distribuidora Cash |
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Empresa Valuation Trend
Knowing Empresa Distribuidora's actual value is paramount for traders when making sound investment determinations. Using both Empresa Distribuidora'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.
Empresa Distribuidora Total Value Analysis
Empresa Distribuidora y is currently forecasted to have company total value of 1.96 B with market capitalization of 1.87 B, debt of 97.92 B, and cash on hands of 15.75 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Empresa Distribuidora fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.96 B | 1.87 B | 97.92 B | 15.75 B |
Empresa Distribuidora Investor Information
The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empresa Distribuidora has Price/Earnings To Growth (PEG) ratio of 2.94. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Empresa Distribuidora's financial statements, Empresa Distribuidora y is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 75 B | 71.5 B |
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Empresa Distribuidora Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Empresa suggests not a very effective usage of assets in November.Empresa Distribuidora Ownership Allocation
Empresa Distribuidora holds a total of 20.59 Million outstanding shares. Roughly 91.5 percent of Empresa Distribuidora outstanding shares are held by general public with 8.5 % by other corporate entities. 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.Empresa Distribuidora Profitability Analysis
The company reported the last year's revenue of 701.1 B. Total Income to common stockholders was 132.81 B with profit before taxes, overhead, and interest of 7.69 B.About Empresa Distribuidora Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Empresa Distribuidora y. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Empresa Distribuidora based exclusively on its fundamental and basic technical indicators. By analyzing Empresa Distribuidora's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Empresa Distribuidora's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Empresa Distribuidora. We calculate exposure to Empresa Distribuidora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empresa Distribuidora's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.7 B | 29.1 B | |
| Pretax Profit Margin | 0.26 | 0.27 | |
| Operating Profit Margin | (0.17) | (0.16) | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.04 | 0.04 |
Empresa Distribuidora Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 875 M | |
| Quarterly Earnings Growth Y O Y | -0.713 |
Empresa Distribuidora Current Valuation Indicators
Empresa Distribuidora's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Empresa Distribuidora's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Empresa Distribuidora, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Empresa Distribuidora's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Empresa Distribuidora's worth.When determining whether Empresa Distribuidora offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Empresa Distribuidora's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Empresa Distribuidora Y Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Empresa Distribuidora Y Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empresa Distribuidora y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empresa Distribuidora. If investors know Empresa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empresa Distribuidora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 2.72 | Revenue Per Share 21.6 K | Quarterly Revenue Growth 7.754 | Return On Assets 0.0096 |
The market value of Empresa Distribuidora is measured differently than its book value, which is the value of Empresa that is recorded on the company's balance sheet. Investors also form their own opinion of Empresa Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Empresa Distribuidora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empresa Distribuidora's market value can be influenced by many factors that don't directly affect Empresa Distribuidora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empresa Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empresa Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empresa Distribuidora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.