Engie Brasil Valuation
| EGIEY Stock | USD 6.28 0.39 5.85% |
At this time, the firm appears to be overvalued. Engie Brasil Energia shows a prevailing Real Value of $5.66 per share. The current price of the firm is $6.28. Our model computes the value of Engie Brasil Energia from reviewing the firm fundamentals such as Current Valuation of 8.43 B, profit margin of 0.16 %, and Shares Outstanding of 815.93 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Engie Brasil's price fluctuation is somewhat reliable at this time. Calculation of the real value of Engie Brasil Energia is based on 3 months time horizon. Increasing Engie Brasil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Engie Brasil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Engie Pink Sheet. However, Engie Brasil'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 6.28 | Real 5.66 | Hype 6.28 | Naive 6.27 |
The intrinsic value of Engie Brasil'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 Engie Brasil'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 Engie Brasil Energia helps investors to forecast how Engie pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Engie Brasil more accurately as focusing exclusively on Engie Brasil's fundamentals will not take into account other important factors: Engie Brasil Total Value Analysis
Engie Brasil Energia is currently forecasted to have takeover price of 8.43 B with market capitalization of 6.12 B, debt of 16.74 B, and cash on hands of 4.31 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 Engie Brasil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.43 B | 6.12 B | 16.74 B | 4.31 B |
Engie Brasil Investor Information
The book value of the company was currently reported as 9.86. The company last dividend was issued on the 28th of December 2022. Engie Brasil Energia had 125:100 split on the 26th of December 2018. Based on the analysis of Engie Brasil's profitability, liquidity, and operating efficiency, Engie Brasil Energia is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Engie Brasil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Engie Brasil has an asset utilization ratio of 32.9 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Engie Brasil Energia is more efficient with each dollar of assets it utilizes for everyday operations.Engie Brasil Profitability Analysis
The company reported the revenue of 12.54 B. Net Income was 1.56 B with profit before overhead, payroll, taxes, and interest of 5.91 B.About Engie Brasil Valuation
Our relative valuation model uses a comparative analysis of Engie Brasil. We calculate exposure to Engie Brasil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Engie Brasil's related companies.Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. Engie Brasil Energia S.A. operates as a subsidiary of ENGIE Brasil Participaes Ltda. Engie Brasil operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Engie Brasil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Engie Brasil'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 Engie Brasil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Engie Brasil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Engie Brasil's revenue streams: Identify Engie Brasil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Engie Brasil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Engie Brasil's growth potential: Evaluate Engie Brasil's management, business model, and growth potential.
- Determine Engie Brasil'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 Engie Brasil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Engie Brasil 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 | 815.9 M | |
| Quarterly Earnings Growth Y O Y | 0.149 | |
| Forward Price Earnings | 7.5586 | |
| Retained Earnings | 3.6 B |
Additional Tools for Engie Pink Sheet Analysis
When running Engie Brasil's price analysis, check to measure Engie Brasil'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 Engie Brasil is operating at the current time. Most of Engie Brasil's value examination focuses on studying past and present price action to predict the probability of Engie Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engie Brasil's price. Additionally, you may evaluate how the addition of Engie Brasil to your portfolios can decrease your overall portfolio volatility.