ENGIE ADR/1 Valuation

GZFB Stock  EUR 15.60  0.10  0.65%   
At this time, the firm appears to be overvalued. ENGIE ADR1 EO shows a prevailing Real Value of €13.75 per share. The current price of the firm is €15.6. Our model computes the value of ENGIE ADR1 EO from examining the firm fundamentals such as profit margin of 0.08 %, and Shares Outstanding of 2.4 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
15.60
Please note that ENGIE ADR/1's price fluctuation is very steady at this time. Calculation of the real value of ENGIE ADR1 EO is based on 3 months time horizon. Increasing ENGIE ADR/1'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 ENGIE stock is determined by what a typical buyer is willing to pay for full or partial control of ENGIE ADR1 EO. Since ENGIE ADR/1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENGIE Stock. However, ENGIE ADR/1'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  15.6 Real  13.75 Hype  15.6 Naive  16.05
The real value of ENGIE Stock, also known as its intrinsic value, is the underlying worth of ENGIE ADR1 EO Company, which is reflected in its stock price. It is based on ENGIE ADR/1's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENGIE ADR/1'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.
13.75
Real Value
17.16
Upside
Estimating the potential upside or downside of ENGIE ADR1 EO helps investors to forecast how ENGIE 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 ENGIE ADR/1 more accurately as focusing exclusively on ENGIE ADR/1's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.4415.1415.83
Details
Hype
Prediction
LowEstimatedHigh
14.6715.6016.53
Details
Naive
Forecast
LowNext ValueHigh
15.1216.0516.98
Details

ENGIE ADR/1 Total Value Analysis

ENGIE ADR1 EO is currently forecasted to have takeover price of 0 with market capitalization of 31.31 B, debt of 37.31 B, and cash on hands of 10.69 B. 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 ENGIE ADR/1 fundamentals before making investing decisions based on enterprise value of the company

ENGIE ADR/1 Investor Information

The company last dividend was issued on the 25th of April 2022. Based on the key measurements obtained from ENGIE ADR/1's financial statements, ENGIE ADR1 EO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

ENGIE ADR/1 Asset Utilization

One of the ways to look at asset utilization of ENGIE is to check how much profit was generated for every dollar of assets it reports. ENGIE ADR1 EO utilizes its assets almost 0.0311 percent, attaining 0.0311 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more capable with each euro of assets it shows. Put another way, asset utilization of ENGIE ADR/1 shows how capable it operates for each euro spent on its assets.

ENGIE ADR/1 Ownership Allocation

ENGIE ADR/1 holds a total of 2.4 Billion outstanding shares. Roughly 99.99 percent of ENGIE ADR/1 outstanding shares are held by general public with 0.011 % by other corporate entities. 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.

ENGIE ADR/1 Profitability Analysis

The company reported the revenue of 75.99 B. Net Income was 846 M with profit before overhead, payroll, taxes, and interest of 19.06 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ENGIE ADR/1'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 ENGIE ADR/1 and how it compares across the competition.

About ENGIE ADR/1 Valuation

The stock valuation mechanism determines ENGIE ADR/1's current worth on a weekly basis. Our valuation model uses a comparative analysis of ENGIE ADR/1. We calculate exposure to ENGIE ADR/1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENGIE ADR/1's related companies.
ENGIE SA engages in power, natural gas, and energy services businesses. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France. ENGIE ADR1 is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct ENGIE ADR/1's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENGIE ADR/1'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 ENGIE ADR/1's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ENGIE ADR/1's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ENGIE ADR/1's revenue streams: Identify ENGIE ADR/1's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ENGIE ADR/1's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ENGIE ADR/1's growth potential: Evaluate ENGIE ADR/1's management, business model, and growth potential.
  • Determine ENGIE ADR/1'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 ENGIE ADR/1's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for ENGIE Stock analysis

When running ENGIE ADR/1's price analysis, check to measure ENGIE ADR/1'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 ENGIE ADR/1 is operating at the current time. Most of ENGIE ADR/1's value examination focuses on studying past and present price action to predict the probability of ENGIE ADR/1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGIE ADR/1's price. Additionally, you may evaluate how the addition of ENGIE ADR/1 to your portfolios can decrease your overall portfolio volatility.
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