Naturgy Energy Valuation
| NTGY Stock | EUR 25.20 0.10 0.40% |
At this time, the firm appears to be fairly valued. Naturgy Energy Group secures a last-minute Real Value of €24.74 per share. The latest price of the firm is €25.2. Our model forecasts the value of Naturgy Energy Group from analyzing the firm fundamentals such as Current Valuation of 36.73 B, return on equity of 0.22, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Naturgy Energy's price fluctuation is very steady at this time. Calculation of the real value of Naturgy Energy Group is based on 3 months time horizon. Increasing Naturgy Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Naturgy Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Naturgy Stock. However, Naturgy Energy'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 25.2 | Real 24.74 | Hype 25.2 | Naive 25.84 |
The real value of Naturgy Stock, also known as its intrinsic value, is the underlying worth of Naturgy Energy Group Company, which is reflected in its stock price. It is based on Naturgy Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Naturgy Energy'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 Naturgy Energy Group helps investors to forecast how Naturgy 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 Naturgy Energy more accurately as focusing exclusively on Naturgy Energy's fundamentals will not take into account other important factors: Naturgy Energy Total Value Analysis
Naturgy Energy Group is now forecasted to have takeover price of 36.73 B with market capitalization of 25.36 B, debt of 13.72 B, and cash on hands of 3.81 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 Naturgy Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.73 B | 25.36 B | 13.72 B | 3.81 B |
Naturgy Energy Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 16th of November 2022. Naturgy Energy Group had 1112:947 split on the 16th of March 2009. Based on the key measurements obtained from Naturgy Energy's financial statements, Naturgy Energy Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Naturgy Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Naturgy Energy has an asset utilization ratio of 57.88 percent. This indicates that the Company is making €0.58 for each dollar of assets. An increasing asset utilization means that Naturgy Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.Naturgy Energy Ownership Allocation
Naturgy Energy Group maintains a total of 960.92 Million outstanding shares. Naturgy Energy Group holds 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 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.Naturgy Energy Profitability Analysis
The company reported the revenue of 22.14 B. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 5.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Naturgy Energy'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 Naturgy Energy and how it compares across the competition.
About Naturgy Energy Valuation
The stock valuation mechanism determines Naturgy Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Naturgy Energy. We calculate exposure to Naturgy Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Naturgy Energy's related companies.Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas in Spain and internationally. Naturgy Energy Group, S.A. was founded in 1843 and is headquartered in Barcelona, Spain. NATURGY ENERGY is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct Naturgy Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Naturgy Energy'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 Naturgy Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Naturgy Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Naturgy Energy's revenue streams: Identify Naturgy Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Naturgy Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Naturgy Energy's growth potential: Evaluate Naturgy Energy's management, business model, and growth potential.
- Determine Naturgy Energy'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 Naturgy Energy'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 Naturgy Stock analysis
When running Naturgy Energy's price analysis, check to measure Naturgy Energy'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 Naturgy Energy is operating at the current time. Most of Naturgy Energy's value examination focuses on studying past and present price action to predict the probability of Naturgy Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturgy Energy's price. Additionally, you may evaluate how the addition of Naturgy Energy to your portfolios can decrease your overall portfolio volatility.
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