Engro Valuation
| ENGRO Stock | 380.07 21.98 6.14% |
At this time, the firm appears to be fairly valued. Engro shows a prevailing Real Value of USD383.59 per share. The current price of the firm is USD380.07. Our model computes the value of Engro from reviewing the firm fundamentals such as Net Income of 27.94 B, total asset of 644.32 B, and Net Asset of 644.32 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Engro's price fluctuation is very steady at this time. Calculation of the real value of Engro is based on 3 months time horizon. Increasing Engro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Engro's intrinsic value may or may not be the same as its current market price of 380.07, 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 380.07 | Real 383.59 | Hype 380.07 | Naive 367.39 |
The intrinsic value of Engro's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Engro's stock price.
Estimating the potential upside or downside of Engro helps investors to forecast how Engro 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 Engro more accurately as focusing exclusively on Engro's fundamentals will not take into account other important factors: Engro Total Value Analysis
Engro is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 139.82 B, 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 Engro fundamentals before making investing decisions based on enterprise value of the companyEngro Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Engro suggests not a very effective usage of assets in December.Engro Profitability Analysis
The company reported the revenue of 311.59 B. Net Income was 27.94 B with profit before overhead, payroll, taxes, and interest of 0.About Engro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Engro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Engro based exclusively on its fundamental and basic technical indicators. By analyzing Engro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Engro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Engro. We calculate exposure to Engro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Engro's related companies.8 Steps to conduct Engro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Engro'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 Engro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Engro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Engro's revenue streams: Identify Engro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Engro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Engro's growth potential: Evaluate Engro's management, business model, and growth potential.
- Determine Engro'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 Engro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Engro Stock
Engro financial ratios help investors to determine whether Engro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Engro with respect to the benefits of owning Engro security.