Eni Spa Adr Stock Current Valuation
| E Stock | USD 32.86 0.26 0.79% |
Valuation analysis of Eni SpA ADR helps investors to measure Eni SPA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 137.1 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 5.26. Fundamental drivers impacting Eni SPA's valuation include:
Price Book 0.926 | Enterprise Value 124.2 B | Enterprise Value Ebitda 2.8269 | Price Sales 0.2792 | Forward PE 6.2657 |
Undervalued
Today
Please note that Eni SPA's price fluctuation is very steady at this time. Calculation of the real value of Eni SpA ADR is based on 3 months time horizon. Increasing Eni SPA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eni SpA ADR is useful when determining the fair value of the Eni stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eni SPA. Since Eni SPA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eni Stock. However, Eni SPA'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 32.86 | Real 34.92 | Target 37.5 | Hype 32.82 |
The real value of Eni Stock, also known as its intrinsic value, is the underlying worth of Eni SpA ADR Company, which is reflected in its stock price. It is based on Eni SPA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eni SPA'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 Eni SPA'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 Eni SpA ADR helps investors to forecast how Eni 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 Eni SPA more accurately as focusing exclusively on Eni SPA's fundamentals will not take into account other important factors: Eni SpA ADR Company Current Valuation Analysis
Eni SPA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eni SPA Current Valuation | 124.16 B |
Most of Eni SPA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eni SpA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eni Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Eni SPA is extremely important. It helps to project a fair market value of Eni Stock properly, considering its historical fundamentals such as Current Valuation. Since Eni SPA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eni SPA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eni SPA's interrelated accounts and indicators.
Click cells to compare fundamentals
Eni Current Valuation Historical Pattern
Today, most investors in Eni SPA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eni SPA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eni SPA current valuation as a starting point in their analysis.
Eni SPA Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eni SpA ADR has a Current Valuation of 124.16 B. This is 218.25% higher than that of the Oil, Gas & Consumable Fuels sector and 43.78% lower than that of the Energy industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Eni Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eni SPA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eni SPA could also be used in its relative valuation, which is a method of valuing Eni SPA by comparing valuation metrics of similar companies.Eni SPA is currently under evaluation in current valuation category among related companies.
Eni SPA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eni SPA from analyzing Eni SPA's financial statements. These drivers represent accounts that assess Eni SPA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eni SPA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 98.8B | 60.2B | 87.1B | 93.6B | 101.7B | 106.7B | |
| Enterprise Value | 123.0B | 82.5B | 111.9B | 115.3B | 130.6B | 137.1B |
Eni Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0805 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 124.16 B | ||||
| Shares Outstanding | 1.6 B | ||||
| Shares Owned By Institutions | 1.34 % | ||||
| Number Of Shares Shorted | 934.63 K | ||||
| Price To Earning | 2.86 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 93.72 B | ||||
| Gross Profit | 31.16 B | ||||
| EBITDA | 17.57 B | ||||
| Net Income | 4.77 B | ||||
| Cash And Equivalents | 10.15 B | ||||
| Cash Per Share | 9.77 X | ||||
| Total Debt | 39.14 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 14.97 X | ||||
| Cash Flow From Operations | 15.12 B | ||||
| Short Ratio | 4.60 X | ||||
| Earnings Per Share | 3.01 X | ||||
| Price To Earnings To Growth | 1.87 X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 33.14 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 52.9 B | ||||
| Total Asset | 146.37 B | ||||
| Retained Earnings | 37.76 B | ||||
| Working Capital | 11.39 B | ||||
| Current Asset | 37.49 B | ||||
| Current Liabilities | 23.59 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.18 % | ||||
| Net Asset | 146.37 B | ||||
| Last Dividend Paid | 0.94 |
About Eni SPA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eni SpA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eni SPA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eni SpA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Eni SPA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eni SPA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eni SPA will appreciate offsetting losses from the drop in the long position's value.Moving together with Eni Stock
| 0.68 | SU | Suncor Energy Financial Report 13th of May 2024 | PairCorr |
Moving against Eni Stock
| 0.43 | PBR | Petroleo Brasileiro Financial Report 9th of May 2024 | PairCorr |
The ability to find closely correlated positions to Eni SPA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eni SPA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eni SPA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eni SpA ADR to buy it.
The correlation of Eni SPA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eni SPA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eni SpA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eni SPA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Eni SPA Piotroski F Score and Eni SPA Altman Z Score analysis. Note that the Eni SpA ADR information on this page should be used as a complementary analysis to other Eni SPA'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Eni Stock analysis
When running Eni SPA's price analysis, check to measure Eni SPA'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 Eni SPA is operating at the current time. Most of Eni SPA's value examination focuses on studying past and present price action to predict the probability of Eni SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eni SPA's price. Additionally, you may evaluate how the addition of Eni SPA to your portfolios can decrease your overall portfolio volatility.
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Is Eni SPA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eni SPA. If investors know Eni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eni SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.94 | Earnings Share 3.01 | Revenue Per Share 114.708 | Quarterly Revenue Growth (0.28) |
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni that is recorded on the company's balance sheet. Investors also form their own opinion of Eni SPA's value that differs from its market value or its book value, called intrinsic value, which is Eni SPA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eni SPA's market value can be influenced by many factors that don't directly affect Eni SPA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eni SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eni SPA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.