Endesa Sa Stock Current Valuation
| ENA Stock | EUR 20.31 0.04 0.20% |
Valuation analysis of Endesa SA helps investors to measure Endesa SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Endesa SA's price fluctuation is very steady at this time. Calculation of the real value of Endesa SA is based on 3 months time horizon. Increasing Endesa SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Endesa SA's intrinsic value may or may not be the same as its current market price of 20.31, 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 20.31 | Real 17.53 | Hype 20.31 | Naive 19.29 |
The intrinsic value of Endesa 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 Endesa 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 Endesa SA helps investors to forecast how Endesa 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 Endesa SA more accurately as focusing exclusively on Endesa SA's fundamentals will not take into account other important factors: Endesa SA Company Current Valuation Analysis
Endesa SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Endesa SA Current Valuation | 29.31 B |
Most of Endesa SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Endesa SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Endesa SA has a Current Valuation of 29.31 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Endesa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Endesa SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Endesa SA could also be used in its relative valuation, which is a method of valuing Endesa SA by comparing valuation metrics of similar companies.Endesa SA is currently under evaluation in current valuation category among its peers.
Endesa Fundamentals
| Current Valuation | 29.31 B | |||
| Price To Earning | 9.92 X | |||
| Price To Book | 4.56 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 20.52 B | |||
| Gross Profit | 4.87 B | |||
| EBITDA | 4.38 B | |||
| Net Income | 1.44 B | |||
| Cash And Equivalents | 7.88 B | |||
| Cash Per Share | 7.44 X | |||
| Total Debt | 6.35 B | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 19.38 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Price To Earnings To Growth | 8.01 X | |||
| Market Capitalization | 20.79 B | |||
| Total Asset | 39.97 B | |||
| Retained Earnings | 342 M | |||
| Working Capital | (575 M) | |||
| Current Asset | 4.84 B | |||
| Current Liabilities | 5.41 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 39.97 B | |||
| Last Dividend Paid | 0.7 |
About Endesa SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endesa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endesa SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endesa SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Endesa Stock Analysis
When running Endesa SA's price analysis, check to measure Endesa 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 Endesa SA is operating at the current time. Most of Endesa SA's value examination focuses on studying past and present price action to predict the probability of Endesa 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 Endesa SA's price. Additionally, you may evaluate how the addition of Endesa SA to your portfolios can decrease your overall portfolio volatility.