Energisa Valuation
| ENGI3 Stock | BRL 10.56 0.39 3.83% |
At this time, the firm appears to be overvalued. Energisa SA shows a prevailing Real Value of R$9.27 per share. The current price of the firm is R$10.56. Our model computes the value of Energisa SA from reviewing the firm fundamentals such as Profit Margin of 0.09 %, shares outstanding of 800.14 M, and Current Valuation of 40.98 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Energisa's price fluctuation is somewhat reliable at this time. Calculation of the real value of Energisa SA is based on 3 months time horizon. Increasing Energisa'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 Energisa stock is determined by what a typical buyer is willing to pay for full or partial control of Energisa SA. Since Energisa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energisa Stock. However, Energisa'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 10.56 | Real 9.27 | Hype 10.56 |
The intrinsic value of Energisa'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 Energisa'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 Energisa SA helps investors to forecast how Energisa 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 Energisa more accurately as focusing exclusively on Energisa's fundamentals will not take into account other important factors: Energisa Total Value Analysis
Energisa SA is currently projected to have takeover price of 40.98 B with market capitalization of 19.08 B, debt of 19.31 B, and cash on hands of 435.34 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 Energisa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.98 B | 19.08 B | 19.31 B | 435.34 M |
Energisa Investor Information
About 68.0% of the company shares are held by company insiders. The book value of Energisa was currently reported as 5.73. The company last dividend was issued on the 24th of August 2022. Energisa SA had 5:1 split on the 22nd of October 2009. Based on the key measurements obtained from Energisa's financial statements, Energisa SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Energisa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energisa has an asset utilization ratio of 48.93 percent. This implies that the Company is making R$0.49 for each dollar of assets. An increasing asset utilization means that Energisa SA is more efficient with each dollar of assets it utilizes for everyday operations.Energisa Ownership Allocation
Energisa holds a total of 800.14 Million outstanding shares. Energisa SA 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. 68.49 percent of Energisa SA 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.Energisa Profitability Analysis
The company reported the revenue of 26.8 B. Net Income was 2.82 B with profit before overhead, payroll, taxes, and interest of 4.54 B.About Energisa Valuation
The stock valuation mechanism determines Energisa's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Energisa 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 Energisa. We calculate exposure to Energisa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energisa's related companies.Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. Energisa S.A. was founded in 1905 and is based in Cataguases, Brazil. ENERGISA operates under UtilitiesRenewable classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15042 people.
8 Steps to conduct Energisa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energisa'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 Energisa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energisa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energisa's revenue streams: Identify Energisa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energisa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energisa's growth potential: Evaluate Energisa's management, business model, and growth potential.
- Determine Energisa'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 Energisa'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 Energisa Stock Analysis
When running Energisa's price analysis, check to measure Energisa'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 Energisa is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.