NRJ Valuation
| NRG Stock | EUR 7.00 0.04 0.57% |
At this time, the firm appears to be fairly valued. NRJ Group secures a last-minute Real Value of €6.82 per share. The latest price of the firm is €7.0. Our model forecasts the value of NRJ Group from inspecting the firm fundamentals such as return on equity of 0.0558, and Profit Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NRJ's price fluctuation is not too volatile at this time. Calculation of the real value of NRJ Group is based on 3 months time horizon. Increasing NRJ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NRJ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NRJ Stock. However, NRJ'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 7.0 | Real 6.82 | Hype 6.96 | Naive 6.97 |
The real value of NRJ Stock, also known as its intrinsic value, is the underlying worth of NRJ Group Company, which is reflected in its stock price. It is based on NRJ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NRJ'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 NRJ Group helps investors to forecast how NRJ 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 NRJ more accurately as focusing exclusively on NRJ's fundamentals will not take into account other important factors: NRJ Total Value Analysis
NRJ Group is now forecasted to have takeover price of 224.81 M with market capitalization of 510.56 M, debt of 3.2 M, and cash on hands of 221.51 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 NRJ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
224.81 M | 510.56 M | 3.2 M | 221.51 M |
NRJ Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NRJ Group last dividend was issued on the 14th of June 2022. NRJ Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NRJ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NRJ has an asset utilization ratio of 42.98 percent. This suggests that the Company is making €0.43 for each dollar of assets. An increasing asset utilization means that NRJ Group is more efficient with each dollar of assets it utilizes for everyday operations.NRJ Ownership Allocation
NRJ Group maintains a total of 77.36 Million outstanding shares. NRJ Group secures 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. 86.54 % of NRJ Group outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NRJ Profitability Analysis
The company reported the revenue of 378.62 M. Net Income was 27.6 M with profit before overhead, payroll, taxes, and interest of 195.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NRJ'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 NRJ and how it compares across the competition.
About NRJ Valuation
The stock valuation mechanism determines NRJ's current worth on a weekly basis. Our valuation model uses a comparative analysis of NRJ. We calculate exposure to NRJ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NRJ's related companies.NRJ Group SA, together with its subsidiaries, publishes, produces, broadcasts, and markets its own media spaces. NRJ Group SA was founded in 1981 and is based in Paris, France. NRJ GROUP operates under Broadcasting - Radio classification in France and is traded on Paris Stock Exchange. It employs 1478 people.
8 Steps to conduct NRJ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NRJ'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 NRJ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NRJ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NRJ's revenue streams: Identify NRJ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NRJ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NRJ's growth potential: Evaluate NRJ's management, business model, and growth potential.
- Determine NRJ'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 NRJ'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 NRJ Stock analysis
When running NRJ's price analysis, check to measure NRJ'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 NRJ is operating at the current time. Most of NRJ's value examination focuses on studying past and present price action to predict the probability of NRJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRJ's price. Additionally, you may evaluate how the addition of NRJ to your portfolios can decrease your overall portfolio volatility.
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