EDP Renovaveis Valuation

EDPR Stock  EUR 13.76  0.03  0.22%   
At this time, the firm appears to be undervalued. EDP Renovaveis shows a prevailing Real Value of €14.76 per share. The current price of the firm is €13.76. Our model computes the value of EDP Renovaveis from examining the firm fundamentals such as Current Valuation of 27.65 B, profit margin of 0.44 %, and Operating Margin of 0.36 % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
13.76
Please note that EDP Renovaveis' price fluctuation is slightly risky at this time. Calculation of the real value of EDP Renovaveis is based on 3 months time horizon. Increasing EDP Renovaveis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EDP stock is determined by what a typical buyer is willing to pay for full or partial control of EDP Renovaveis. Since EDP Renovaveis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EDP Stock. However, EDP Renovaveis' 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  13.76 Real  14.76 Hype  13.76
The intrinsic value of EDP Renovaveis' 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 EDP Renovaveis' 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.
14.76
Real Value
22.78
Upside
Estimating the potential upside or downside of EDP Renovaveis helps investors to forecast how EDP 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 EDP Renovaveis more accurately as focusing exclusively on EDP Renovaveis' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.7413.7621.78
Details

EDP Renovaveis Total Value Analysis

EDP Renovaveis is currently estimated to have takeover price of 27.65 B with market capitalization of 19.2 B, debt of 3.48 B, 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 EDP Renovaveis fundamentals before making investing decisions based on enterprise value of the company

EDP Renovaveis Investor Information

About 75.0% of the company shares are held by company insiders. The book value of EDP Renovaveis was currently reported as 9.2. The company last dividend was issued on the 27th of April 2022. EDP Renovaveis had 63:64 split on the 7th of March 2024. To learn more about EDP Renovaveis call Miguel Andrade at 34 90 283 07 00 or check out https://www.edpr.com.

EDP Renovaveis Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EDP Renovaveis has an asset utilization ratio of 7.99 percent. This implies that the Company is making €0.0799 for each dollar of assets. An increasing asset utilization means that EDP Renovaveis is more efficient with each dollar of assets it utilizes for everyday operations.

EDP Renovaveis Ownership Allocation

EDP Renovaveis retains a total of 960.56 Million outstanding shares. EDP Renovaveis shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.97 percent of EDP Renovaveis outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

EDP Renovaveis Profitability Analysis

The company reported the revenue of 1.76 B. Net Income was 655.44 M with profit before overhead, payroll, taxes, and interest of 1.27 B.

About EDP Renovaveis Valuation

The stock valuation mechanism determines the current worth of EDP Renovaveis on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EDP Renovaveis. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EDP Renovaveis based exclusively on its fundamental and basic technical indicators. By analyzing EDP Renovaveis'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 EDP Renovaveis'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 EDP Renovaveis. We calculate exposure to EDP Renovaveis's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EDP Renovaveis's related companies.

8 Steps to conduct EDP Renovaveis' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EDP Renovaveis' 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 EDP Renovaveis' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain EDP Renovaveis' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine EDP Renovaveis' revenue streams: Identify EDP Renovaveis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research EDP Renovaveis' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish EDP Renovaveis' growth potential: Evaluate EDP Renovaveis' management, business model, and growth potential.
  • Determine EDP Renovaveis' 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 EDP Renovaveis' 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.

Additional Tools for EDP Stock Analysis

When running EDP Renovaveis' price analysis, check to measure EDP Renovaveis' 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 EDP Renovaveis is operating at the current time. Most of EDP Renovaveis' value examination focuses on studying past and present price action to predict the probability of EDP Renovaveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Renovaveis' price. Additionally, you may evaluate how the addition of EDP Renovaveis to your portfolios can decrease your overall portfolio volatility.