Enags SA Valuation
| ENGGF Stock | USD 14.52 0.43 2.88% |
At this time, the firm appears to be overvalued. Enags SA shows a prevailing Real Value of $12.5 per share. The current price of the firm is $14.52. Our model computes the value of Enags SA from reviewing the firm fundamentals such as Current Valuation of 8.67 B, operating margin of 0.37 %, and Profit Margin of 0.46 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Enags SA's price fluctuation is not too volatile at this time. Calculation of the real value of Enags SA is based on 3 months time horizon. Increasing Enags SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Enags SA is useful when determining the fair value of the Enags pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Enags SA. Since Enags SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enags Pink Sheet. However, Enags SA'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 14.52 | Real 12.5 | Hype 14.52 | Naive 14.2 |
The real value of Enags Pink Sheet, also known as its intrinsic value, is the underlying worth of Enags SA Company, which is reflected in its stock price. It is based on Enags SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Enags SA'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 Enags SA'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 Enags SA helps investors to forecast how Enags pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enags SA more accurately as focusing exclusively on Enags SA's fundamentals will not take into account other important factors: Enags SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Enags SA's current stock value. Our valuation model uses many indicators to compare Enags SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enags SA competition to find correlations between indicators driving Enags SA's intrinsic value. More Info.Enags SA 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 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Enags SA is roughly 5.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enags SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enags SA's Pink Sheet. 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 Enags SA'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 Enags SA'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 Enags SA and how it compares across the competition.
About Enags SA Valuation
The pink sheet valuation mechanism determines the current worth of Enags SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Enags SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Enags SA based exclusively on its fundamental and basic technical indicators. By analyzing Enags SA'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 Enags SA'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 Enags SA. We calculate exposure to Enags SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Enags SA's related companies.Enags, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. Enags, S.A. was founded in 1972 and is headquartered in Madrid, Spain. Enagas Sa is traded on OTC Exchange in the United States.
8 Steps to conduct Enags SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enags SA'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 Enags SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enags SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enags SA's revenue streams: Identify Enags SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enags SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enags SA's growth potential: Evaluate Enags SA's management, business model, and growth potential.
- Determine Enags SA'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 Enags SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Enags SA represents a small ownership stake in the entity. As a stockholder of Enags, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Enags SA Dividends Analysis For Valuation
Please note that Enags SA has scaled down on payment of dividends at this time.
There are various types of dividends Enags SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Enags shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Enags SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enags pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enags SA by the value of the dividends paid out.
Enags SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Enags SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 261.5 M | |
| Quarterly Earnings Growth Y O Y | 0.015 | |
| Forward Price Earnings | 15.873 | |
| Retained Earnings | 226 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enags SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Enags SA information on this page should be used as a complementary analysis to other Enags SA'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Enags Pink Sheet analysis
When running Enags SA's price analysis, check to measure Enags SA'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 Enags SA is operating at the current time. Most of Enags SA's value examination focuses on studying past and present price action to predict the probability of Enags SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enags SA's price. Additionally, you may evaluate how the addition of Enags SA to your portfolios can decrease your overall portfolio volatility.
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