Eneva SA Valuation
| ENEV3 Stock | BRL 11.49 0.28 2.38% |
At this time, the firm appears to be overvalued. Eneva SA shows a prevailing Real Value of R$10.27 per share. The current price of the firm is R$11.49. Our model computes the value of Eneva SA from reviewing the firm fundamentals such as Current Valuation of 24.09 B, shares outstanding of 1.58 B, and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eneva SA's price fluctuation is not too volatile at this time. Calculation of the real value of Eneva SA is based on 3 months time horizon. Increasing Eneva SA'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 Eneva stock is determined by what a typical buyer is willing to pay for full or partial control of Eneva SA. Since Eneva SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eneva Stock. However, Eneva SA'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 11.49 | Real 10.27 | Hype 11.49 | Naive 11.96 |
The intrinsic value of Eneva SA'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 Eneva SA'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 Eneva SA helps investors to forecast how Eneva 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 Eneva SA more accurately as focusing exclusively on Eneva SA's fundamentals will not take into account other important factors: Eneva SA Total Value Analysis
Eneva SA is currently projected to have takeover price of 24.09 B with market capitalization of 18.33 B, debt of 7.58 B, and cash on hands of 976.84 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 Eneva SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.09 B | 18.33 B | 7.58 B | 976.84 M |
Eneva SA Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eneva SA last dividend was issued on the 29th of April 2009. The entity had 4:1 split on the 12th of March 2021. Based on the key measurements obtained from Eneva SA's financial statements, Eneva SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eneva SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eneva SA has an asset utilization ratio of 28.09 percent. This implies that the Company is making R$0.28 for each dollar of assets. An increasing asset utilization means that Eneva SA is more efficient with each dollar of assets it utilizes for everyday operations.Eneva SA Ownership Allocation
Eneva SA holds a total of 1.58 Billion outstanding shares. The majority of Eneva SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eneva SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eneva SA. Please pay attention to any change in the institutional holdings of Eneva SA as this could imply that something significant has changed or is about to change at the company. 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.Eneva SA Profitability Analysis
The company reported the revenue of 5.12 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 1.94 B.About Eneva SA Valuation
The stock valuation mechanism determines Eneva SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eneva SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eneva SA. We calculate exposure to Eneva SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eneva SA's related companies.Eneva S.A., together with its subsidiaries, operates as an integrated power generation company in Brazil. Eneva S.A. was founded in 2001 and is headquartered in Rio de Janeiro, Brazil. ENEVA ON operates under UtilitiesDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1280 people.
8 Steps to conduct Eneva SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eneva SA'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 Eneva SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eneva SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eneva SA's revenue streams: Identify Eneva SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eneva SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eneva SA's growth potential: Evaluate Eneva SA's management, business model, and growth potential.
- Determine Eneva SA'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 Eneva SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Eneva Stock Analysis
When running Eneva SA's price analysis, check to measure Eneva SA'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 Eneva SA is operating at the current time. Most of Eneva SA's value examination focuses on studying past and present price action to predict the probability of Eneva SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneva SA's price. Additionally, you may evaluate how the addition of Eneva SA to your portfolios can decrease your overall portfolio volatility.