Societatea Energetica Valuation
| EL Stock | 12.66 0.16 1.28% |
Societatea Energetica has a current Real Value of USD13.22 per share. The regular price of the company is USD12.66. Our model measures the value of Societatea Energetica from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Societatea Energetica Total Value Analysis
Societatea Energetica Electrica is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Societatea Energetica fundamentals before making investing decisions based on enterprise value of the companySocietatea Energetica 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 Societatea suggests not a very effective usage of assets in March.About Societatea Energetica Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Societatea Energetica Electrica. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Societatea Energetica based exclusively on its fundamental and basic technical indicators. By analyzing Societatea Energetica's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Societatea Energetica's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Societatea Energetica. We calculate exposure to Societatea Energetica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Societatea Energetica's related companies.8 Steps to conduct Societatea Energetica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Societatea Energetica'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 Societatea Energetica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Societatea Energetica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Societatea Energetica's revenue streams: Identify Societatea Energetica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Societatea Energetica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Societatea Energetica's growth potential: Evaluate Societatea Energetica's management, business model, and growth potential.
- Determine Societatea Energetica'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 Societatea Energetica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Societatea Stock
Societatea Energetica financial ratios help investors to determine whether Societatea 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 Societatea with respect to the benefits of owning Societatea Energetica security.