Entergy Valuation
| ETY Stock | EUR 72.50 1.00 1.40% |
At this time, the firm appears to be undervalued. Entergy shows a prevailing Real Value of €81.86 per share. The current price of the firm is €72.5. Our model computes the value of Entergy from reviewing the firm fundamentals such as Shares Outstanding of 211.18 M, profit margin of 0.08 %, and Current Valuation of 48.95 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Entergy's price fluctuation is very steady at this time. Calculation of the real value of Entergy is based on 3 months time horizon. Increasing Entergy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Entergy stock is determined by what a typical buyer is willing to pay for full or partial control of Entergy. Since Entergy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entergy Stock. However, Entergy'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 72.5 | Real 81.86 | Hype 72.5 |
The real value of Entergy Stock, also known as its intrinsic value, is the underlying worth of Entergy Company, which is reflected in its stock price. It is based on Entergy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Entergy'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 Entergy helps investors to forecast how Entergy 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 Entergy more accurately as focusing exclusively on Entergy's fundamentals will not take into account other important factors: Entergy Total Value Analysis
Entergy is currently estimated to have takeover price of 48.95 B with market capitalization of 21.48 B, debt of 23.62 B, and cash on hands of 983.5 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 Entergy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.95 B | 21.48 B | 23.62 B | 983.5 M |
Entergy Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Entergy was currently reported as 61.4. The company has Price/Earnings To Growth (PEG) ratio of 2.68. Entergy recorded earning per share (EPS) of 5.03. The entity last dividend was issued on the 9th of February 2023. The firm had 1:2 split on the 1st of October 2024. Based on the key measurements obtained from Entergy's financial statements, Entergy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Entergy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Entergy has an asset utilization ratio of 23.49 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that Entergy is more efficient with each dollar of assets it utilizes for everyday operations.Entergy Ownership Allocation
Entergy holds a total of 211.18 Million outstanding shares. The majority of Entergy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Entergy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Entergy. Please pay attention to any change in the institutional holdings of Entergy as this could imply that 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.Entergy Profitability Analysis
The company reported the revenue of 13.76 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 5.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Entergy'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 Entergy and how it compares across the competition.
About Entergy Valuation
The stock valuation mechanism determines Entergy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Entergy. We calculate exposure to Entergy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entergy's related companies.Entergy Corporation, together with its subsidiaries, engages in the production and distribution of electricity in the United States. Entergy Corporation was founded in 1949 and is based in New Orleans, Louisiana. Entergy operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13700 people.
8 Steps to conduct Entergy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Entergy'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 Entergy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Entergy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Entergy's revenue streams: Identify Entergy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Entergy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Entergy's growth potential: Evaluate Entergy's management, business model, and growth potential.
- Determine Entergy'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 Entergy'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 Entergy Stock analysis
When running Entergy's price analysis, check to measure Entergy'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 Entergy is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.
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