Grupo Ecoener Valuation
| ENER Stock | EUR 4.60 0.03 0.65% |
At this time, the firm appears to be fairly valued. Grupo Ecoener SA retains a regular Real Value of €4.7 per share. The prevalent price of the firm is €4.6. Our model calculates the value of Grupo Ecoener SA from evaluating the firm fundamentals such as Current Valuation of 391.85 M, return on asset of 0.0396, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grupo Ecoener's price fluctuation is somewhat reliable at this time. Calculation of the real value of Grupo Ecoener SA is based on 3 months time horizon. Increasing Grupo Ecoener's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Ecoener is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Ecoener'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 4.6 | Real 4.7 | Hype 4.6 | Naive 4.71 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Ecoener SA Company, which is reflected in its stock price. It is based on Grupo Ecoener's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Ecoener'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 Grupo Ecoener SA helps investors to forecast how Grupo 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 Grupo Ecoener more accurately as focusing exclusively on Grupo Ecoener's fundamentals will not take into account other important factors: Grupo Ecoener Total Value Analysis
Grupo Ecoener SA is currently forecasted to have takeover price of 391.85 M with market capitalization of 289.3 M, 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 Grupo Ecoener fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
391.85 M | 289.3 M |
Grupo Ecoener Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Ecoener has an asset utilization ratio of 90.68 percent. This indicates that the Company is making €0.91 for each dollar of assets. An increasing asset utilization means that Grupo Ecoener SA is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Ecoener Ownership Allocation
Grupo Ecoener SA has a total of 56.95 Million outstanding shares. Grupo Ecoener retains 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. 77.12 (percent) of Grupo Ecoener outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Ecoener'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 Grupo Ecoener and how it compares across the competition.
About Grupo Ecoener Valuation
The stock valuation mechanism determines Grupo Ecoener's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Ecoener. We calculate exposure to Grupo Ecoener's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Ecoener's related companies.The Lyxor New Energy UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Alternative Energy Total Return Index.The World Alternative Energy Total Return Index reflects the 20 largest stocks operating in the world alternative energy sector in the fields of solar, wind and biomass, the better use of energy generation such as energy meters and supraconductors, power generation in close proximity to the consumer involving microturbines and fuel cells. ENER is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct Grupo Ecoener's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Ecoener'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 Grupo Ecoener's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Ecoener's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Ecoener's revenue streams: Identify Grupo Ecoener's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Ecoener's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Ecoener's growth potential: Evaluate Grupo Ecoener's management, business model, and growth potential.
- Determine Grupo Ecoener'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 Grupo Ecoener'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 Grupo Stock analysis
When running Grupo Ecoener's price analysis, check to measure Grupo Ecoener'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 Grupo Ecoener is operating at the current time. Most of Grupo Ecoener's value examination focuses on studying past and present price action to predict the probability of Grupo Ecoener's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ecoener's price. Additionally, you may evaluate how the addition of Grupo Ecoener to your portfolios can decrease your overall portfolio volatility.
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