Enagas SA Valuation
| ENGGY Stock | USD 6.96 0.09 1.31% |
At this time, the firm appears to be fairly valued. Enagas SA shows a prevailing Real Value of $7.21 per share. The current price of the firm is $6.96. Our model computes the value of Enagas SA from reviewing the firm fundamentals such as Current Valuation of 8.67 B, operating margin of 0.37 %, and Profit Margin of 0.46 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Enagas SA's price fluctuation is not too volatile at this time. Calculation of the real value of Enagas SA is based on 3 months time horizon. Increasing Enagas SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enagas SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enagas Pink Sheet. However, Enagas 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 6.96 | Real 7.21 | Hype 6.96 | Naive 7.05 |
The intrinsic value of Enagas 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 Enagas 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 Enagas SA helps investors to forecast how Enagas pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enagas SA more accurately as focusing exclusively on Enagas SA's fundamentals will not take into account other important factors: Enagas SA Total Value Analysis
Enagas SA is currently forecasted to have takeover price of 8.67 B with market capitalization of 4.75 B, debt of 4.36 B, and cash on hands of 826.62 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 Enagas SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.67 B | 4.75 B | 4.36 B | 826.62 M |
Enagas SA Investor Information
The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enagas SA last dividend was issued on the 19th of December 2022. Based on the key measurements obtained from Enagas SA's financial statements, Enagas SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Enagas SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enagas SA has an asset utilization ratio of 9.88 percent. This suggests that the Company is making $0.0988 for each dollar of assets. An increasing asset utilization means that Enagas SA is more efficient with each dollar of assets it utilizes for everyday operations.Enagas SA Profitability Analysis
The company reported the revenue of 975.69 M. Net Income was 403.83 M with profit before overhead, payroll, taxes, and interest of 926.63 M.About Enagas SA Valuation
Our relative valuation model uses a comparative analysis of Enagas SA. We calculate exposure to Enagas SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enagas SA's related companies.Enags, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. Enags, S.A. was founded in 1972 and is headquartered in Madrid, Spain. Enagas Sa is traded on OTC Exchange in the United States.
8 Steps to conduct Enagas SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enagas 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 Enagas SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enagas SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enagas SA's revenue streams: Identify Enagas SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enagas SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enagas SA's growth potential: Evaluate Enagas SA's management, business model, and growth potential.
- Determine Enagas 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 Enagas 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.
Enagas SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 523 M | |
| Quarterly Earnings Growth Y O Y | 0.015 | |
| Forward Price Earnings | 16.7785 | |
| Retained Earnings | 403.8 M |
Additional Tools for Enagas Pink Sheet Analysis
When running Enagas SA's price analysis, check to measure Enagas 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 Enagas SA is operating at the current time. Most of Enagas SA's value examination focuses on studying past and present price action to predict the probability of Enagas 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 Enagas SA's price. Additionally, you may evaluate how the addition of Enagas SA to your portfolios can decrease your overall portfolio volatility.