Enel Generacin Valuation
| ENELGXCH | CLP 374.97 2.33 0.63% |
At this time, the firm appears to be fairly valued. Enel Generacin Chile shows a prevailing Real Value of 363.79 per share. The current price of the firm is 374.97. Our model computes the value of Enel Generacin Chile from reviewing the firm fundamentals such as Shares Outstanding of 8.2 B, current valuation of 2.39 T, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Enel Generacin's price fluctuation is very steady at this time. Calculation of the real value of Enel Generacin Chile is based on 3 months time horizon. Increasing Enel Generacin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enel Generacin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enel Stock. However, Enel Generacin'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 374.97 | Real 363.79 | Hype 374.97 | Naive 371.85 |
The real value of Enel Stock, also known as its intrinsic value, is the underlying worth of Enel Generacin Chile Company, which is reflected in its stock price. It is based on Enel Generacin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enel Generacin'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 Enel Generacin Chile helps investors to forecast how Enel 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 Enel Generacin more accurately as focusing exclusively on Enel Generacin's fundamentals will not take into account other important factors: Enel Generacin Total Value Analysis
Enel Generacin Chile is currently forecasted to have takeover price of 2.39 T with market capitalization of 1.57 T, debt of 0, and cash on hands of 140 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 Enel Generacin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.39 T | 1.57 T | 0 | 140 B |
Enel Generacin Investor Information
About 94.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enel Generacin Chile recorded earning per share (EPS) of 16.73. The entity last dividend was issued on the 16th of January 2023. Based on the analysis of Enel Generacin's profitability, liquidity, and operating efficiency, Enel Generacin Chile is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Enel Generacin Asset Utilization
One of the ways to look at asset utilization of Enel is to check how much profit was generated for every dollar of assets it reports. Enel Generacin Chile utilizes its assets almost 0.0366 percent, getting 0.0366 cents for each of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each of assets it shows. Put another way, asset utilization of Enel Generacin shows how effective it operates for each spent on its assets.Enel Generacin Ownership Allocation
Enel Generacin holds a total of 8.2 Billion outstanding shares. Enel Generacin Chile 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. 94.02 percent of Enel Generacin Chile 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.Enel Generacin Profitability Analysis
The company reported the revenue of 2.86 T. Net Income was 115.94 B with profit before overhead, payroll, taxes, and interest of 365.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enel Generacin'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 Enel Generacin and how it compares across the competition.
About Enel Generacin Valuation
The stock valuation mechanism determines Enel Generacin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enel Generacin. We calculate exposure to Enel Generacin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enel Generacin's related companies.Enel Generacin Chile S.A., an electric utility company, engages in the generation, transmission, and distribution of electricity in Chile. Enel Generacin Chile S.A. is a subsidiary of Enel Chile S.A. ENEL GENERACION is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Enel Generacin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enel Generacin'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 Enel Generacin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enel Generacin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enel Generacin's revenue streams: Identify Enel Generacin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enel Generacin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enel Generacin's growth potential: Evaluate Enel Generacin's management, business model, and growth potential.
- Determine Enel Generacin'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 Enel Generacin'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 Enel Stock analysis
When running Enel Generacin's price analysis, check to measure Enel Generacin'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 Enel Generacin is operating at the current time. Most of Enel Generacin's value examination focuses on studying past and present price action to predict the probability of Enel Generacin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Generacin's price. Additionally, you may evaluate how the addition of Enel Generacin to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |