Entergy Mississippi Valuation
| EMP Stock | USD 21.31 0.02 0.09% |
At this time, the firm appears to be fairly valued. Entergy Mississippi LLC shows a prevailing Real Value of $21.52 per share. The current price of the firm is $21.31. Our model computes the value of Entergy Mississippi LLC from reviewing the firm fundamentals such as Cash Per Share of 0.04 X, cash and equivalents of 303 K, and EBITDA of 4.66 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Entergy Mississippi's valuation include:
Trailing PE 1.6093 |
Fairly Valued
Today
Please note that Entergy Mississippi's price fluctuation is very steady at this time. Calculation of the real value of Entergy Mississippi LLC is based on 3 months time horizon. Increasing Entergy Mississippi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Entergy Mississippi's intrinsic value may or may not be the same as its current market price of 21.31, 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 21.31 | Real 21.52 | Hype 21.31 | Naive 21.42 |
The intrinsic value of Entergy Mississippi'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 Entergy Mississippi'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 Entergy Mississippi LLC helps investors to forecast how Entergy 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 Entergy Mississippi more accurately as focusing exclusively on Entergy Mississippi'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 Entergy Mississippi's intrinsic value based on its ongoing forecasts of Entergy Mississippi's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Entergy Mississippi's closest peers.
Entergy Mississippi Cash |
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Entergy Valuation Trend
Entergy Mississippi's real value is important for investors to make better decisions and a more accurate overall view of Entergy Mississippi's financial worth over time. Using both Entergy Mississippi's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Entergy Revenue by Product
Entergy Mississippi Total Value Analysis
Entergy Mississippi LLC is currently expected to have company total value of 0 with market capitalization of 184.68 M, debt of 2.31 B, and cash on hands of 303 K. 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 Entergy Mississippi fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 184.68 M | 2.31 B | 303 K |
Entergy Mississippi Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Entergy connotes not a very effective usage of assets in March.Entergy Mississippi Profitability Analysis
The company reported the last year's revenue of 11.88 B. Total Income to common stockholders was 293.62 M with profit before taxes, overhead, and interest of 0.Entergy Mississippi Past Distributions to stockholders
About Entergy Mississippi Valuation
The stock valuation mechanism determines Entergy Mississippi's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Entergy Mississippi LLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Entergy Mississippi. We calculate exposure to Entergy Mississippi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entergy Mississippi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 B | 5 B | |
| Pretax Profit Margin | 0.12 | 0.11 | |
| Operating Profit Margin | 0.22 | 0.18 | |
| Net Profit Margin | 0.09 | 0.07 | |
| Gross Profit Margin | 0.48 | 0.53 |
Entergy Mississippi Quarterly Retained Earnings |
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A single share of Entergy Mississippi represents a small ownership stake in the entity. As a stockholder of Entergy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Entergy Mississippi Dividends Analysis For Valuation
As of 03/23/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.03, while Dividends Paid is likely to drop slightly above 613.9 M. . As of 03/23/2025, Price Earnings Ratio is likely to grow to 32.26, while Retained Earnings are likely to drop slightly above 7.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1000 M | 613.9 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.95 | 0.52 | |
| Dividend Paid And Capex Coverage Ratio | 0.82 | 1.03 |
There are various types of dividends Entergy Mississippi can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Entergy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Entergy Mississippi LLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Entergy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Entergy Mississippi by the value of the dividends paid out.
Entergy Mississippi Growth Indicators
Investing in growth stocks can be very risky. If the company such as Entergy Mississippi 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 | 431.6 M |
Entergy Mississippi Current Valuation Indicators
Entergy Mississippi'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 Entergy Mississippi'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 Entergy Mississippi, 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 Entergy Mississippi'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 Entergy Mississippi's worth.Additional Tools for Entergy Stock Analysis
When running Entergy Mississippi's price analysis, check to measure Entergy Mississippi'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 Entergy Mississippi is operating at the current time. Most of Entergy Mississippi's value examination focuses on studying past and present price action to predict the probability of Entergy Mississippi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Mississippi's price. Additionally, you may evaluate how the addition of Entergy Mississippi to your portfolios can decrease your overall portfolio volatility.