EDP - Valuation
| ELCPF Stock | USD 3.25 0.15 4.41% |
At this time, the firm appears to be overvalued. EDP Energias shows a prevailing Real Value of $2.73 per share. The current price of the firm is $3.25. Our model computes the value of EDP Energias from examining the firm fundamentals such as Revenue of 14.98 B, gross profit of 5 B, and Price To Sales of 0.91 X as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that EDP -'s price fluctuation is relatively risky at this time. Calculation of the real value of EDP Energias is based on 3 months time horizon. Increasing EDP -'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 EDP otc stock is determined by what a typical buyer is willing to pay for full or partial control of EDP Energias. Since EDP - is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EDP OTC Stock. However, EDP -'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 3.25 | Real 2.73 | Hype 3.25 | Naive 3.19 |
The real value of EDP OTC Stock, also known as its intrinsic value, is the underlying worth of EDP Energias OTC Stock, which is reflected in its stock price. It is based on EDP -'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EDP -'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 EDP Energias helps investors to forecast how EDP otc 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 EDP - more accurately as focusing exclusively on EDP -'s fundamentals will not take into account other important factors: EDP - Total Value Analysis
EDP Energias is currently projected to have takeover price of 40.01 B with market capitalization of 19.54 B, debt of 15.68 B, 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 EDP - fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.01 B | 19.54 B | 15.68 B |
EDP - Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.52. EDP Energias last dividend was issued on the 28th of April 2006. Based on the key measurements obtained from EDP -'s financial statements, EDP Energias is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.EDP - Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of EDP implies not a very effective usage of assets in March.EDP - Profitability Analysis
The company reported the revenue of 14.98 B. Net Income was 656.72 M with profit before overhead, payroll, taxes, and interest of 5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EDP -'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 EDP - and how it compares across the competition.
About EDP - Valuation
The otc valuation mechanism determines EDP -'s current worth on a weekly basis. Our valuation model uses a comparative analysis of EDP -. We calculate exposure to EDP -'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EDP -'s related companies.8 Steps to conduct EDP -'s Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates EDP -'s potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 EDP -'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain EDP -'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EDP -'s revenue streams: Identify EDP -'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EDP -'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish EDP -'s growth potential: Evaluate EDP -'s management, business model, and growth potential.
- Determine EDP -'s financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 EDP -'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EDP - Growth Indicators
Investing in growth stocks can be very risky. If the company such as EDP - does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.9 B | |
| Forward Price Earnings | 15.6006 | |
| Retained Earnings | 656.7 M |
Complementary Tools for EDP OTC Stock analysis
When running EDP -'s price analysis, check to measure EDP -'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 EDP - is operating at the current time. Most of EDP -'s value examination focuses on studying past and present price action to predict the probability of EDP -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP -'s price. Additionally, you may evaluate how the addition of EDP - to your portfolios can decrease your overall portfolio volatility.
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