Enegex NL Valuation
| ENX Stock | 0.01 0.00 0.00% |
Enegex NL seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Enegex NL from reviewing the firm fundamentals such as Shares Owned By Insiders of 58.37 %, current valuation of 3.36 M, and Price To Book of 1.92 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.9172 | Enterprise Value 3.4 M | Enterprise Value Ebitda (5.69) | Price Sales 66.3279 |
Overvalued
Today
Please note that Enegex NL's price fluctuation is out of control at this time. Calculation of the real value of Enegex NL is based on 3 months time horizon. Increasing Enegex NL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Enegex NL's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.014 | Real 0.0122 | Hype 0.01 | Naive 0.0136 |
The intrinsic value of Enegex NL'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 Enegex NL'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 Enegex NL helps investors to forecast how Enegex 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 Enegex NL more accurately as focusing exclusively on Enegex NL's fundamentals will not take into account other important factors: Enegex NL Cash |
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Enegex NL Total Value Analysis
Enegex NL is currently anticipated to have takeover price of 3.36 M with market capitalization of 5.16 M, debt of 246.72 K, 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 Enegex NL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.36 M | 5.16 M | 246.72 K |
Enegex NL Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enegex NL had not issued any dividends in recent years. The entity had 1.1628:1 split on the 11th of November 2009. Enegex NL is performing exceptionally good at this time. It has a great risk to report excellent financial results in January.Enegex NL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enegex NL has an asset utilization ratio of 3.59 percent. This implies that the Company is making USD0.0359 for each dollar of assets. An increasing asset utilization means that Enegex NL is more efficient with each dollar of assets it utilizes for everyday operations.Enegex NL Ownership Allocation
Enegex NL holds a total of 368.92 Million outstanding shares. Enegex NL 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.Enegex NL Profitability Analysis
The company reported the revenue of 105.68 K. Net Loss for the year was (894.57 K) with profit before overhead, payroll, taxes, and interest of 105.68 K.About Enegex NL Valuation
The stock valuation mechanism determines Enegex NL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enegex NL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enegex NL. We calculate exposure to Enegex NL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enegex NL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B |
Additional Tools for Enegex Stock Analysis
When running Enegex NL's price analysis, check to measure Enegex NL'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 Enegex NL is operating at the current time. Most of Enegex NL's value examination focuses on studying past and present price action to predict the probability of Enegex NL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enegex NL's price. Additionally, you may evaluate how the addition of Enegex NL to your portfolios can decrease your overall portfolio volatility.