Enel SpA Valuation
| ENL Stock | EUR 6.81 0.05 0.74% |
At this time, the firm appears to be overvalued. Enel SpA shows a prevailing Real Value of €5.99 per share. The current price of the firm is €6.81. Our model computes the value of Enel SpA from reviewing the firm fundamentals such as Shares Outstanding of 10.16 B, profit margin of 0.02 %, and Current Valuation of 85.93 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enel SpA's price fluctuation is not too volatile at this time. Calculation of the real value of Enel SpA is based on 3 months time horizon. Increasing Enel SpA'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 Enel stock is determined by what a typical buyer is willing to pay for full or partial control of Enel SpA. Since Enel SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enel Stock. However, Enel SpA'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 6.81 | Real 5.99 | Hype 6.81 | Naive 6.44 |
The real value of Enel Stock, also known as its intrinsic value, is the underlying worth of Enel SpA Company, which is reflected in its stock price. It is based on Enel SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enel SpA'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 Enel SpA helps investors to forecast how Enel 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 Enel SpA more accurately as focusing exclusively on Enel SpA's fundamentals will not take into account other important factors: Enel SpA Total Value Analysis
Enel SpA is currently estimated to have takeover price of 85.93 B with market capitalization of 52.78 B, debt of 52.21 B, and cash on hands of 9.18 B. 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 Enel SpA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.93 B | 52.78 B | 52.21 B | 9.18 B |
Enel SpA Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enel SpA last dividend was issued on the 23rd of January 2023. Based on the key measurements obtained from Enel SpA's financial statements, Enel SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Enel SpA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enel SpA has an asset utilization ratio of 45.85 percent. This implies that the Company is making €0.46 for each dollar of assets. An increasing asset utilization means that Enel SpA is more efficient with each dollar of assets it utilizes for everyday operations.Enel SpA Ownership Allocation
Enel SpA holds a total of 10.16 Billion outstanding shares. Enel SpA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Enel SpA Profitability Analysis
The company reported the revenue of 94.89 B. Net Income was 3.19 B with profit before overhead, payroll, taxes, and interest of 18.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enel SpA'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 Enel SpA and how it compares across the competition.
About Enel SpA Valuation
The stock valuation mechanism determines Enel SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enel SpA. We calculate exposure to Enel SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enel SpA's related companies.Enel SpA operates as an integrated electricity and gas operator worldwide. The company was founded in 1962 and is headquartered in Rome, Italy. ENEL S operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 68842 people.
8 Steps to conduct Enel SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enel SpA'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 Enel SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enel SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enel SpA's revenue streams: Identify Enel SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enel SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enel SpA's growth potential: Evaluate Enel SpA's management, business model, and growth potential.
- Determine Enel SpA'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 Enel SpA'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 Enel Stock analysis
When running Enel SpA's price analysis, check to measure Enel SpA'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 Enel SpA is operating at the current time. Most of Enel SpA's value examination focuses on studying past and present price action to predict the probability of Enel SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel SpA's price. Additionally, you may evaluate how the addition of Enel SpA to your portfolios can decrease your overall portfolio volatility.
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