Enel Chile Valuation
| ENIC Stock | USD 3.01 0.01 0.33% |
At this time, the firm appears to be overvalued. Enel Chile SA shows a prevailing Real Value of $2.82 per share. The current price of the firm is $3.01. Our model computes the value of Enel Chile SA from reviewing the firm fundamentals such as Shares Outstanding of 1.38 B, profit margin of 0.15 %, and Current Valuation of 3.84 T as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Enel Chile's valuation include:
Price Book 0.8741 | Enterprise Value 3.8 T | Enterprise Value Ebitda 0.0042 | Price Sales 0.001 | Trailing PE 6.2708 |
Overvalued
Today
Please note that Enel Chile's price fluctuation is moderately volatile at this time. Calculation of the real value of Enel Chile SA is based on 3 months time horizon. Increasing Enel Chile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Enel Chile SA is useful when determining the fair value of the Enel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Enel Chile. Since Enel Chile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enel Stock. However, Enel Chile'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 3.01 | Real 2.82 | Target 3429.06 | Hype 3.02 | Naive 2.93 |
The real value of Enel Stock, also known as its intrinsic value, is the underlying worth of Enel Chile SA Company, which is reflected in its stock price. It is based on Enel Chile's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Enel Chile'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 Enel Chile'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 Enel Chile SA helps investors to forecast how Enel 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 Enel Chile more accurately as focusing exclusively on Enel Chile's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Enel Chile's intrinsic value based on its ongoing forecasts of Enel Chile's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enel Chile's closest peers. When choosing an evaluation method for Enel Chile SA, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Enel Chile Investments |
|
Enel Valuation Trend
Knowing Enel Chile's actual value is paramount for traders to make sound investment determinations. Enel Chile's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Enel Chile's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Enel Chile's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Enel Market Cap
Enel Chile SA is rated below average in market capitalization category among related companies. Market capitalization of Utilities industry is currently estimated at about 79.6 Billion. Enel Chile holds roughly 4.16 Billion in market capitalization claiming about 5% of Utilities industry.Enel Chile Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Enel Chile's current stock value. Our valuation model uses many indicators to compare Enel Chile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enel Chile competition to find correlations between indicators driving Enel Chile's intrinsic value. More Info.Enel Chile SA is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Enel Chile SA is roughly 5.86 . The current year's Price To Book Ratio is expected to grow to 46.67. Comparative valuation analysis is a catch-all model that can be used if you cannot value Enel Chile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enel Chile'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 Enel Chile'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 Enel Chile'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 Enel Chile and how it compares across the competition.
About Enel Chile Valuation
The stock valuation mechanism determines the current worth of Enel Chile SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Enel Chile SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Enel Chile SA based exclusively on its fundamental and basic technical indicators. By analyzing Enel Chile'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 Enel Chile'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 Enel Chile. We calculate exposure to Enel Chile's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Enel Chile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 782 B | 1.1 T | |
| Pretax Profit Margin | 0.21 | 0.21 | |
| Operating Profit Margin | 0.18 | 0.25 | |
| Net Profit Margin | 0.15 | 0.1 | |
| Gross Profit Margin | 0.18 | 0.17 |
8 Steps to conduct Enel Chile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enel Chile'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 Enel Chile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enel Chile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enel Chile's revenue streams: Identify Enel Chile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enel Chile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enel Chile's growth potential: Evaluate Enel Chile's management, business model, and growth potential.
- Determine Enel Chile'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 Enel Chile'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 Enel Chile represents a small ownership stake in the entity. As a stockholder of Enel, 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.
Enel Chile Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.67, whereas Dividends Paid is forecasted to decline to about 243.4 B. . The current year's Price Earnings Ratio is expected to grow to 327.57, whereas Retained Earnings are forecasted to decline to about 1.8 T.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 401.6 B | 243.4 B | |
| Dividend Yield | 0 | 0 | |
| Dividend Payout Ratio | 0.63 | 0.67 | |
| Dividend Paid And Capex Coverage Ratio | (2.10) | (2.20) |
There are various types of dividends Enel Chile 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 Enel 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 Enel Chile SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enel Chile by the value of the dividends paid out.
Enel Chile 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 Enel Chile 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 | 69.2 M | |
| Quarterly Earnings Growth Y O Y | -0.676 |
Enel Chile Current Valuation Indicators
Valuation refers to the process of determining the present value of Enel Chile SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Enel we look at many different elements of the entity such as Enel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Enel Chile's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Enel Chile's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enel Chile, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Enel Chile's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Enel Chile's worth.When determining whether Enel Chile SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enel Chile's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enel Chile Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enel Chile Sa Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enel Chile 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 gross domestic product. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Enel Stock analysis
When running Enel Chile's price analysis, check to measure Enel Chile'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 Enel Chile is operating at the current time. Most of Enel Chile's value examination focuses on studying past and present price action to predict the probability of Enel Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Chile's price. Additionally, you may evaluate how the addition of Enel Chile to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |
Is Enel Chile'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 Enel Chile. If investors know Enel 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 Enel Chile 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 (0.68) | Earnings Share 0.48 | Revenue Per Share 3.1 K | Quarterly Revenue Growth (0.05) | Return On Assets 0.0388 |
The market value of Enel Chile SA is measured differently than its book value, which is the value of Enel that is recorded on the company's balance sheet. Investors also form their own opinion of Enel Chile's value that differs from its market value or its book value, called intrinsic value, which is Enel Chile'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 Enel Chile's market value can be influenced by many factors that don't directly affect Enel Chile'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 Enel Chile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enel Chile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enel Chile'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.