Empresa Distribuidora Valuation
| EMDE Stock | ARS 8.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Empresa Distribuidora shows a prevailing Real Value of 8.0 per share. The current price of the firm is 8.0. Our model computes the value of Empresa Distribuidora from reviewing the firm fundamentals such as Current Valuation of 605.54 M, profit margin of (0.54) %, and Shares Outstanding of 60.98 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Empresa Distribuidora's price fluctuation is very steady 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 8.0 | Real 8.0 | Hype 8.0 | Naive 8.0 |
The real value of Empresa Stock, also known as its intrinsic value, is the underlying worth of Empresa Distribuidora Company, which is reflected in its stock price. It is based on Empresa Distribuidora's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Empresa Distribuidora Electrica 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: Empresa Distribuidora Total Value Analysis
Empresa Distribuidora Electrica is currently forecasted to have takeover price of 605.54 M with market capitalization of 487.81 M, debt of 646.89 M, and cash on hands of 32.26 M. 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 Empresa Distribuidora fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
605.54 M | 487.81 M | 646.89 M | 32.26 M |
Empresa Distribuidora Investor Information
About 79.0% of the company shares are held by company insiders. The company recorded a loss per share of 29.84. Empresa Distribuidora had not issued any dividends in recent years. Based on the key measurements obtained from Empresa Distribuidora's financial statements, Empresa Distribuidora Electrica is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Empresa Distribuidora Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empresa Distribuidora has an asset utilization ratio of 132.81 percent. This suggests that the Company is making 1.33 for each dollar of assets. An increasing asset utilization means that Empresa Distribuidora Electrica is more efficient with each dollar of assets it utilizes for everyday operations.Empresa Distribuidora Ownership Allocation
Empresa Distribuidora holds a total of 60.98 Million outstanding shares. Empresa Distribuidora Electrica shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.5 percent of Empresa Distribuidora outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 revenue of 4.96 M. Net Income was 20.35 M with loss before overhead, payroll, taxes, and interest of (240.61 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Empresa Distribuidora'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 Empresa Distribuidora and how it compares across the competition.
About Empresa Distribuidora Valuation
The stock valuation mechanism determines Empresa Distribuidora's current worth on a weekly basis. Our 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.Empresa Distribuidora Electrica Regional, S.A. operates in the electricity sector in Argentina. As of October 30, 2013, Empresa Distribuidora Electrica Regional, S.A. operates as a subsidiary of Energa Riojana S.A. Empresa Distribuidora is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Empresa Distribuidora's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Empresa Distribuidora'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 Empresa Distribuidora's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Empresa Distribuidora's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Empresa Distribuidora's revenue streams: Identify Empresa Distribuidora's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Empresa Distribuidora's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Empresa Distribuidora's growth potential: Evaluate Empresa Distribuidora's management, business model, and growth potential.
- Determine Empresa Distribuidora'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 Empresa Distribuidora's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Empresa Stock analysis
When running Empresa Distribuidora's price analysis, check to measure Empresa Distribuidora'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 Empresa Distribuidora is operating at the current time. Most of Empresa Distribuidora's value examination focuses on studying past and present price action to predict the probability of Empresa Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Distribuidora's price. Additionally, you may evaluate how the addition of Empresa Distribuidora to your portfolios can decrease your overall portfolio volatility.
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