ENEL Societa Valuation
| ENLAY Stock | USD 7.15 0.03 0.42% |
At this time, the firm appears to be fairly valued. ENEL Societa per shows a prevailing Real Value of $7.05 per share. The current price of the firm is $7.15. Our model computes the value of ENEL Societa per from examining the firm fundamentals such as current valuation of 90.57 B, and Profit Margin of 0.02 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ENEL Societa's price fluctuation is not too volatile at this time. Calculation of the real value of ENEL Societa per is based on 3 months time horizon. Increasing ENEL Societa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ENEL Societa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENEL Pink Sheet. However, ENEL Societa'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 7.15 | Real 7.05 | Hype 7.15 | Naive 7.08 |
The intrinsic value of ENEL Societa'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 ENEL Societa'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 ENEL Societa per helps investors to forecast how ENEL 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 ENEL Societa more accurately as focusing exclusively on ENEL Societa's fundamentals will not take into account other important factors: ENEL Societa Total Value Analysis
ENEL Societa per is currently forecasted to have takeover price of 90.57 B with market capitalization of 58.78 B, debt of 52.21 B, and cash on hands of 40.38 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 Societa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.57 B | 58.78 B | 52.21 B | 40.38 B |
ENEL Societa Investor Information
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 Societa per last dividend was issued on the 23rd of January 2023. Based on the key measurements obtained from ENEL Societa's financial statements, ENEL Societa per is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.ENEL Societa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ENEL Societa has an asset utilization ratio of 45.85 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that ENEL Societa per is more efficient with each dollar of assets it utilizes for everyday operations.ENEL Societa Ownership Allocation
ENEL Societa holds a total of 10.16 Billion outstanding shares. Roughly 99.9 percent of ENEL Societa outstanding shares are held by general public with 0.1 % by other corporate entities. 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 Societa 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.About ENEL Societa Valuation
Our relative valuation model uses a comparative analysis of ENEL Societa. We calculate exposure to ENEL Societa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENEL Societa'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 Societa operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 67117 people.
8 Steps to conduct ENEL Societa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENEL Societa'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 Societa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENEL Societa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENEL Societa's revenue streams: Identify ENEL Societa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENEL Societa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENEL Societa's growth potential: Evaluate ENEL Societa's management, business model, and growth potential.
- Determine ENEL Societa'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 Societa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ENEL Societa 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 | 10.2 B | |
| Quarterly Earnings Growth Y O Y | -0.848 | |
| Forward Price Earnings | 8.6881 | |
| Retained Earnings | 19.8 B |
Additional Tools for ENEL Pink Sheet Analysis
When running ENEL Societa's price analysis, check to measure ENEL Societa'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 Societa is operating at the current time. Most of ENEL Societa's value examination focuses on studying past and present price action to predict the probability of ENEL Societa'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 Societa's price. Additionally, you may evaluate how the addition of ENEL Societa to your portfolios can decrease your overall portfolio volatility.