Energoaqua Valuation
| ENRGA Stock | CZK 3,000 0.00 0.00% |
At this time, the firm appears to be fairly valued. Energoaqua as shows a prevailing Real Value of 3000.0 per share. The current price of the firm is 3000.0. Our model computes the value of Energoaqua as from reviewing the firm fundamentals such as Market Capitalization of 1.56 B, earnings per share of 250.70 X, and Shares Owned By Insiders of 83.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Energoaqua's price fluctuation is very steady at this time. Calculation of the real value of Energoaqua as is based on 3 months time horizon. Increasing Energoaqua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Energoaqua's intrinsic value may or may not be the same as its current market price of 3,000, 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 3000.0 | Real 3000.0 | Hype 3000.0 | Naive 3013.26 |
The intrinsic value of Energoaqua'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 Energoaqua'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 Energoaqua as helps investors to forecast how Energoaqua 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 Energoaqua more accurately as focusing exclusively on Energoaqua's fundamentals will not take into account other important factors: Energoaqua Total Value Analysis
Energoaqua as is currently projected to have takeover price of 1.34 B with market capitalization of 1.56 B, debt of , 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 Energoaqua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.34 B | 1.56 B |
Energoaqua 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 Energoaqua connotes not a very effective usage of assets in November.Energoaqua Ownership Allocation
The market capitalization of Energoaqua as is 1.56 Billion. Energoaqua as shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.07 percent of Energoaqua as outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.About Energoaqua Valuation
The stock valuation mechanism determines Energoaqua's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Energoaqua as based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energoaqua. We calculate exposure to Energoaqua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energoaqua's related companies.ENERGOAQUA, a.s. engages in the manufacture, distribution, and sale of energy media and services in the electricity, thermal energy, industrial gases, and water management in the Czech Republic. ENERGOAQUA, a.s. was founded in 1992 and is based in Roznov pod Radhostem, the Czech Republic. ENERGOAQUA is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Energoaqua's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energoaqua'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 Energoaqua's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energoaqua's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energoaqua's revenue streams: Identify Energoaqua's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energoaqua's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energoaqua's growth potential: Evaluate Energoaqua's management, business model, and growth potential.
- Determine Energoaqua'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 Energoaqua's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Energoaqua Stock Analysis
When running Energoaqua's price analysis, check to measure Energoaqua'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 Energoaqua is operating at the current time. Most of Energoaqua's value examination focuses on studying past and present price action to predict the probability of Energoaqua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energoaqua's price. Additionally, you may evaluate how the addition of Energoaqua to your portfolios can decrease your overall portfolio volatility.