Elecnor SA Valuation
| ENO Stock | EUR 20.85 0.50 2.46% |
At this time, the firm appears to be overvalued. Elecnor SA shows a prevailing Real Value of €18.49 per share. The current price of the firm is €20.85. Our model computes the value of Elecnor SA from reviewing the firm fundamentals such as Current Valuation of 1.62 B, profit margin of 0.03 %, and Shares Outstanding of 84.68 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elecnor SA's price fluctuation is very steady at this time. Calculation of the real value of Elecnor SA is based on 3 months time horizon. Increasing Elecnor SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elecnor SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elecnor Stock. However, Elecnor SA'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 20.85 | Real 18.49 | Hype 20.85 | Naive 21.61 |
The real value of Elecnor Stock, also known as its intrinsic value, is the underlying worth of Elecnor SA Company, which is reflected in its stock price. It is based on Elecnor SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elecnor SA'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 Elecnor SA helps investors to forecast how Elecnor 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 Elecnor SA more accurately as focusing exclusively on Elecnor SA's fundamentals will not take into account other important factors: Elecnor SA Total Value Analysis
Elecnor SA is currently estimated to have takeover price of 1.62 B with market capitalization of 1.01 B, debt of 750.37 M, and cash on hands of 428.64 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 Elecnor SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 1.01 B | 750.37 M | 428.64 M |
Elecnor SA Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elecnor SA last dividend was issued on the 23rd of December 2022. The entity had 2:1 split on the 15th of September 2008. Based on the key measurements obtained from Elecnor SA's financial statements, Elecnor SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Elecnor SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elecnor SA has an asset utilization ratio of 95.02 percent. This indicates that the Company is making €0.95 for each dollar of assets. An increasing asset utilization means that Elecnor SA is more efficient with each dollar of assets it utilizes for everyday operations.Elecnor SA Ownership Allocation
Elecnor SA holds a total of 84.68 Million outstanding shares. Elecnor SA 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.Elecnor SA Profitability Analysis
The company reported the revenue of 3.12 B. Net Income was 93.61 M with profit before overhead, payroll, taxes, and interest of 1.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elecnor SA'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 Elecnor SA and how it compares across the competition.
About Elecnor SA Valuation
The stock valuation mechanism determines Elecnor SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elecnor SA. We calculate exposure to Elecnor SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elecnor SA's related companies.Elecnor, S.A. engages in infrastructure and concessions businesses in Spain and internationally. Elecnor, S.A. was founded in 1958 and is based in Madrid, Spain. ELECNOR S operates under Infrastructure Operations classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 13904 people.
8 Steps to conduct Elecnor SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elecnor SA'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 Elecnor SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elecnor SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elecnor SA's revenue streams: Identify Elecnor SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elecnor SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elecnor SA's growth potential: Evaluate Elecnor SA's management, business model, and growth potential.
- Determine Elecnor SA'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 Elecnor SA'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 Elecnor Stock analysis
When running Elecnor SA's price analysis, check to measure Elecnor SA'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 Elecnor SA is operating at the current time. Most of Elecnor SA's value examination focuses on studying past and present price action to predict the probability of Elecnor SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elecnor SA's price. Additionally, you may evaluate how the addition of Elecnor SA to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |