Energisa Valuation
| ENGI3 Stock | BRL 14.02 0.46 3.18% |
At this time, the firm appears to be overvalued. Energisa SA shows a prevailing Real Value of R$12.28 per share. The current price of the firm is R$14.02. Our model computes the value of Energisa SA from reviewing the firm fundamentals such as Profit Margin of 0.09 %, shares outstanding of 800.14 M, and Current Valuation of 40.98 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Energisa's price fluctuation is not too volatile at this time. Calculation of the real value of Energisa SA is based on 3 months time horizon. Increasing Energisa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Energisa SA is useful when determining the fair value of the Energisa stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Energisa. Since Energisa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energisa Stock. However, Energisa'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 14.02 | Real 12.28 | Hype 14.02 | Naive 13.79 |
The real value of Energisa Stock, also known as its intrinsic value, is the underlying worth of Energisa SA Company, which is reflected in its stock price. It is based on Energisa's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Energisa'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 Energisa'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 Energisa SA helps investors to forecast how Energisa 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 Energisa more accurately as focusing exclusively on Energisa's fundamentals will not take into account other important factors: Energisa Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Energisa's current stock value. Our valuation model uses many indicators to compare Energisa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energisa competition to find correlations between indicators driving Energisa's intrinsic value. More Info.Energisa SA is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in price to book category among its peers fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Energisa SA is roughly 6.27 . 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 Energisa's earnings, one of the primary drivers of an investment's value.About Energisa Valuation
The stock valuation mechanism determines the current worth of Energisa SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Energisa SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Energisa SA based exclusively on its fundamental and basic technical indicators. By analyzing Energisa'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 Energisa'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 Energisa. We calculate exposure to Energisa's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Energisa's related companies.Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. Energisa S.A. was founded in 1905 and is based in Cataguases, Brazil. ENERGISA operates under UtilitiesRenewable classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15042 people.
8 Steps to conduct Energisa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energisa'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 Energisa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energisa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energisa's revenue streams: Identify Energisa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energisa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energisa's growth potential: Evaluate Energisa's management, business model, and growth potential.
- Determine Energisa'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 Energisa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Energisa Stock Analysis
When running Energisa's price analysis, check to measure Energisa'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 Energisa is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.