Enlight Renewable Valuation
| ENLT Stock | ILS 6,066 89.00 1.49% |
At this time, the firm appears to be overvalued. Enlight Renewable Energy shows a prevailing Real Value of S5044.41 per share. The current price of the firm is S6066.0. Our model computes the value of Enlight Renewable Energy from reviewing the firm fundamentals such as Shares Outstanding of 101.58 M, current valuation of 8.36 B, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enlight Renewable's price fluctuation is very steady at this time. Calculation of the real value of Enlight Renewable Energy is based on 3 months time horizon. Increasing Enlight Renewable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enlight Renewable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enlight Stock. However, Enlight Renewable'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 6066.0 | Real 5044.41 | Hype 6066.0 | Naive 6201.96 |
The real value of Enlight Stock, also known as its intrinsic value, is the underlying worth of Enlight Renewable Energy Company, which is reflected in its stock price. It is based on Enlight Renewable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enlight Renewable'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 Enlight Renewable Energy helps investors to forecast how Enlight 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 Enlight Renewable more accurately as focusing exclusively on Enlight Renewable's fundamentals will not take into account other important factors: Enlight Renewable Total Value Analysis
Enlight Renewable Energy is currently forecasted to have takeover price of 8.36 B with market capitalization of 6.44 B, debt of 5.08 B, and cash on hands of 251.92 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 Enlight Renewable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.36 B | 6.44 B | 5.08 B | 251.92 M |
Enlight Renewable Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The book value of Enlight Renewable was currently reported as 26.5. The company last dividend was issued on the 22nd of February 2000. Enlight Renewable Energy had 10:1 split on the 29th of January 2023. Based on the measurements of operating efficiency obtained from Enlight Renewable's historical financial statements, Enlight Renewable Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Enlight Renewable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enlight Renewable has an asset utilization ratio of 3.75 percent. This suggests that the Company is making S0.0375 for each dollar of assets. An increasing asset utilization means that Enlight Renewable Energy is more efficient with each dollar of assets it utilizes for everyday operations.Enlight Renewable Ownership Allocation
Enlight Renewable holds a total of 101.58 Million outstanding shares. Over half of Enlight Renewable's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Enlight Renewable. Please watch out for any change in the institutional holdings of Enlight Renewable Energy as this could mean something significant has changed or is about to change at the company. 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.Enlight Renewable Profitability Analysis
The company reported the revenue of 330.88 M. Net Income was 36.23 M with profit before overhead, payroll, taxes, and interest of 267.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enlight Renewable'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 Enlight Renewable and how it compares across the competition.
About Enlight Renewable Valuation
The stock valuation mechanism determines Enlight Renewable's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enlight Renewable. We calculate exposure to Enlight Renewable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enlight Renewable's related companies.Enlight Renewable Energy Ltd operates in the field of renewable energy. The company was founded in 2008 and is based in Rosh Haayin, Israel. ENLIGHT RENEWABLE operates under Utilities - Independent Power Producers classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Enlight Renewable's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enlight Renewable'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 Enlight Renewable's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enlight Renewable's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enlight Renewable's revenue streams: Identify Enlight Renewable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enlight Renewable's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enlight Renewable's growth potential: Evaluate Enlight Renewable's management, business model, and growth potential.
- Determine Enlight Renewable'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 Enlight Renewable'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 Enlight Stock analysis
When running Enlight Renewable's price analysis, check to measure Enlight Renewable'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 Enlight Renewable is operating at the current time. Most of Enlight Renewable's value examination focuses on studying past and present price action to predict the probability of Enlight Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlight Renewable's price. Additionally, you may evaluate how the addition of Enlight Renewable to your portfolios can decrease your overall portfolio volatility.
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