Eni SPA Valuation

Stocks . USA . 
Stock . Eni SpA ADR
E Stock  USD 26.73  0.06  0.22%   
What is the value of Eni SPA today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Eni SPA, is its stock price multiplied by the total number of shares outstanding, calculating Eni SPA's enterprise value requires a different approach. It uses Eni SPA's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Eni SPA Enterprise Value is projected to decrease significantly based on the last few years of reporting. The past year's Enterprise Value was at 68.46 Billion.
Eni SpA ADR shows a prevailing Real Value of $27.88 per share. The current price of the firm is $26.73. At this time, the firm appears to be undervalued. Our model computes the value of Eni SpA ADR from reviewing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 62.66 B, and Shares Outstanding of 1.67 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Eni SPA Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Eni SPA's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Eni SPA Most Recent Valuation Data

Dividend Share
0.66
Beta
1.1687
Fiscal Year End
December
Property Plant And Equipment Net
60.8 B
Enterprise Value
62.7 B
Undervalued
Today 26.73
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 SPA 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 SPA 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.
27.88
Real Value
29.61
Upside
Estimating the potential upside or downside of Eni SpA ADR helps investors to forecast how Eni SPA 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:
Hype
Prediction
LowEstimated ValueHigh
24.8026.5328.26
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7 Analysts
Consensus
LowTarget PriceHigh
28.3028.3028.30
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eni SPA's intrinsic value based on its ongoing forecasts of Eni SPA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eni SPA's closest peers. When choosing an evaluation method for Eni SpA ADR, 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.

Eni SPA Investments

18.25 Billion

Eni SPA Valuation Drivers Correlation

Many accounts on the financial statements of Eni SpA ADR are highly interrelated and sometimes correlated. Consequently, when conducting Eni SPA's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Eni SPA
Click cells to compare fundamentals

Eni SPA Valuation Trend

Knowing Eni SPA's actual value is paramount for traders to make sound investment determinations. Eni SPA's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Eni SPA's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Eni SPA'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.

Eni SPA Market Cap

Eni SpA ADR is one of the top stocks in market capitalization category among related companies. Market capitalization of Energy industry is currently estimated at about 1.63 Trillion. Eni SPA holds roughly 44.91 Billion in market capitalization claiming about 2.76% of equities under Energy industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

Eni SPA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Eni SPA's current stock value. Our valuation model uses many indicators to compare Eni SPA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eni SPA competition to find correlations between indicators driving Eni SPA's intrinsic value. More Info.
Eni SpA ADR is one of the top stocks in net asset category among related companies. It is one of the top stocks in five year return category among related companies . The ratio of Net Asset to Five Year Return for Eni SpA ADR is about  24,550,647,249 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eni SPA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eni SPA'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 Eni SPA'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 Eni SPA'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 Eni SPA and how it compares across the competition.

About Eni SPA Valuation

The stock valuation mechanism determines the current worth of Eni SpA ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eni SpA ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eni SpA ADR based exclusively on its fundamental and basic technical indicators. By analyzing Eni SPA'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 Eni SPA'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 Eni SPA. We calculate exposure to Eni SPA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eni SPA's related companies.
Fiscal Year End
December
Industry
Oil & Gas Integrated
Concentration
Integrated Oil & Gas
Service Category
Oil, Gas & Consumable Fuels
Last ReportedProjected for 2023
Gross Profit20 B19 B
Profit Margin 0.07  0.07 

8 Steps to conduct Eni SPA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eni SPA'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 Eni SPA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Eni SPA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Eni SPA's revenue streams: Identify Eni SPA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Eni SPA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Eni SPA's growth potential: Evaluate Eni SPA's management, business model, and growth potential.
  • Determine Eni SPA'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 Eni SPA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Eni SPA's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Eni SPA's value is low or high relative to the company's performance and growth projections. Determining the market value of Eni SPA can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Eni SPA represents a small ownership stake in the entity. As a stockholder of Eni SPA, 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.

Eni SPA Dividends Analysis For Valuation

The current year Dividends per Basic Common Share is expected to grow to 1.58, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (2.9 B). . Eni SPA Earnings per Basic Share are projected to slightly decrease based on the last few years of reporting. The past year's Earnings per Basic Share were at 2.90. The current year Earnings per Diluted Share is expected to grow to 3.11, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to about 10.1 B.
Last ReportedProjected for 2023
Payment of Dividends and Other Cash Distributions-2.7 B-2.9 B
Dividend Yield 0.05  0.05 
Dividends per Basic Common Share 1.44  1.58 
There are various types of dividends Eni SPA 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 Eni SPA 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 Eni SpA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eni SPA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eni SPA by the value of the dividends paid out.

Eni SPA 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 Eni SPA 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 Outstanding1.8 B
Quarterly Earnings Growth Y O Y-0.831
Forward Price Earnings5.2521
Retained Earnings37.1 B

Eni SPA Current Valuation Indicators

Valuation refers to the process of determining the present value of Eni SpA ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eni SPA we look at many different elements of the entity such as Eni SPA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Eni SPA'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 Eni SPA'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.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eni SPA, 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 Eni SPA'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 Eni SPA's worth.
Check out Investing Opportunities. For information on how to trade Eni SPA Stock refer to our How to Trade Eni SPA Stock guide. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Eni SpA ADR 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 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 SPA 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
(0.83) 
Dividend Share
0.66
Earnings Share
8.68
Revenue Per Share
76.594
Quarterly Revenue Growth
0.169
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni SPA 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.
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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 Eni SPA value 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.
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