ENCE Energa Valuation
| ENC Stock | EUR 3.46 0.07 2.06% |
At this time, the firm appears to be undervalued. ENCE Energa y owns a latest Real Value of €3.88 per share. The recent price of the firm is €3.46. Our model computes the value of ENCE Energa y from reviewing the firm fundamentals such as Return On Asset of 0.0351, current valuation of 645.24 M, and Shares Outstanding of 242.35 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued equities and exiting overvalued equities since, in the future, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that ENCE Energa's price fluctuation is slightly risky at this time. Calculation of the real value of ENCE Energa y is based on 3 months time horizon. Increasing ENCE Energa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ENCE Energa y is useful when determining the fair value of the ENCE stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ENCE Energa. Since ENCE Energa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENCE Stock. However, ENCE Energa'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 3.46 | Real 3.88 | Hype 3.46 | Naive 3.44 |
The real value of ENCE Stock, also known as its intrinsic value, is the underlying worth of ENCE Energa y Company, which is reflected in its stock price. It is based on ENCE Energa's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ENCE Energa'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 ENCE Energa'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 ENCE Energa y helps investors to forecast how ENCE 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 ENCE Energa more accurately as focusing exclusively on ENCE Energa's fundamentals will not take into account other important factors: ENCE Energa Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ENCE Energa's current stock value. Our valuation model uses many indicators to compare ENCE Energa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENCE Energa competition to find correlations between indicators driving ENCE Energa's intrinsic value. More Info.ENCE Energa y is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ENCE Energa y is roughly 114.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ENCE Energa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ENCE Energa's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ENCE Energa's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ENCE Energa'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 ENCE Energa and how it compares across the competition.
About ENCE Energa Valuation
The stock valuation mechanism determines the current worth of ENCE Energa y on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ENCE Energa y. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ENCE Energa y based exclusively on its fundamental and basic technical indicators. By analyzing ENCE Energa's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ENCE Energa's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ENCE Energa. We calculate exposure to ENCE Energa's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ENCE Energa's related companies.ENCE Energa y Celulosa, S.A., together with its subsidiaries, produces and sells eucalyptus pulp and renewable energy in Germany, Iberia, Poland, Italy, France, other Western and Eastern Europe, and internationally. ENCE Energa y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain. ENCE ENERGIA operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1150 people.
8 Steps to conduct ENCE Energa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENCE Energa'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 ENCE Energa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENCE Energa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENCE Energa's revenue streams: Identify ENCE Energa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENCE Energa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENCE Energa's growth potential: Evaluate ENCE Energa's management, business model, and growth potential.
- Determine ENCE Energa'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 ENCE Energa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ENCE Energa y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the ENCE Energa y information on this page should be used as a complementary analysis to other ENCE Energa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for ENCE Stock analysis
When running ENCE Energa's price analysis, check to measure ENCE Energa'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 ENCE Energa is operating at the current time. Most of ENCE Energa's value examination focuses on studying past and present price action to predict the probability of ENCE Energa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENCE Energa's price. Additionally, you may evaluate how the addition of ENCE Energa to your portfolios can decrease your overall portfolio volatility.
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