SNTEnergy Valuation
| 100840 Stock | 20,400 1,150 5.97% |
At this time, the company appears to be overvalued. SNTEnergy has a current Real Value of USD15424.5 per share. The regular price of the company is USD20400.0. Our model measures the value of SNTEnergy from evaluating the company fundamentals such as return on equity of 0.0268, and Shares Owned By Institutions of 0.79 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SNTEnergy's price fluctuation is very steady at this time. Calculation of the real value of SNTEnergy is based on 3 months time horizon. Increasing SNTEnergy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SNTEnergy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SNTEnergy Stock. However, SNTEnergy'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 20400.0 | Real 15424.5 | Hype 20400.0 |
The real value of SNTEnergy Stock, also known as its intrinsic value, is the underlying worth of SNTEnergy Company, which is reflected in its stock price. It is based on SNTEnergy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SNTEnergy'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 SNTEnergy Co helps investors to forecast how SNTEnergy 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 SNTEnergy more accurately as focusing exclusively on SNTEnergy's fundamentals will not take into account other important factors: SNTEnergy Total Value Analysis
SNTEnergy Co is presently estimated to have takeover price of 24.2 B with market capitalization of 136.02 B, debt of , and cash on hands of . 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 SNTEnergy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.2 B | 136.02 B |
SNTEnergy Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.53. In the past many companies with similar price-to-book ratios have beat the market. SNTEnergy last dividend was issued on the 28th of December 2022. The entity had 1:3 split on the 13th of April 2024. Based on the key measurements obtained from SNTEnergy's financial statements, SNTEnergy Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SNTEnergy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of SNTEnergy suggests not a very effective usage of assets in December.SNTEnergy Ownership Allocation
The market capitalization of SNTEnergy is USD136.02 Billion. SNTEnergy maintains large 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.SNTEnergy Profitability Analysis
The company reported the revenue of 171.09 B. Net Income was 12.5 B with profit before overhead, payroll, taxes, and interest of 28.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SNTEnergy'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 SNTEnergy and how it compares across the competition.
About SNTEnergy Valuation
The stock valuation mechanism determines SNTEnergy's current worth on a weekly basis. Our valuation model uses a comparative analysis of SNTEnergy. We calculate exposure to SNTEnergy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SNTEnergy's related companies.8 Steps to conduct SNTEnergy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SNTEnergy'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 SNTEnergy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SNTEnergy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SNTEnergy's revenue streams: Identify SNTEnergy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SNTEnergy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SNTEnergy's growth potential: Evaluate SNTEnergy's management, business model, and growth potential.
- Determine SNTEnergy'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 SNTEnergy'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 SNTEnergy Stock analysis
When running SNTEnergy's price analysis, check to measure SNTEnergy'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 SNTEnergy is operating at the current time. Most of SNTEnergy's value examination focuses on studying past and present price action to predict the probability of SNTEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNTEnergy's price. Additionally, you may evaluate how the addition of SNTEnergy to your portfolios can decrease your overall portfolio volatility.
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