Eneos Holdings Adr Stock Current Valuation
| JXHLY Stock | USD 9.88 0.99 9.11% |
Valuation analysis of Eneos Holdings ADR helps investors to measure Eneos Holdings' 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 Eneos Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of Eneos Holdings ADR is based on 3 months time horizon. Increasing Eneos Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eneos Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eneos Pink Sheet. However, Eneos Holdings' 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 9.88 | Real 8.71 | Hype 9.88 | Naive 9.27 |
The intrinsic value of Eneos Holdings' 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 Eneos Holdings' 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 Eneos Holdings ADR helps investors to forecast how Eneos pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eneos Holdings more accurately as focusing exclusively on Eneos Holdings' fundamentals will not take into account other important factors: Eneos Holdings ADR Company Current Valuation Analysis
Eneos Holdings' 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 Eneos Holdings Current Valuation | 33.85 B |
Most of Eneos Holdings' 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, Eneos Holdings ADR 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, Eneos Holdings ADR has a Current Valuation of 33.85 B. This is 13.22% lower than that of the Energy sector and 78.4% lower than that of the Oil & Gas Refining & Marketing industry. The current valuation for all United States stocks is 103.64% lower than that of the firm.
Eneos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eneos Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eneos Holdings could also be used in its relative valuation, which is a method of valuing Eneos Holdings by comparing valuation metrics of similar companies.Eneos Holdings is rated below average in current valuation category among its peers.
Eneos Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0477 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 33.85 B | |||
| Shares Outstanding | 1.51 B | |||
| Price To Earning | 2.41 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 10.92 T | |||
| Gross Profit | 1.58 T | |||
| EBITDA | 1.13 T | |||
| Net Income | 537.12 B | |||
| Cash And Equivalents | 763.28 B | |||
| Cash Per Share | 477.97 X | |||
| Total Debt | 1.88 T | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 1,863 X | |||
| Cash Flow From Operations | 209.51 B | |||
| Earnings Per Share | 2.74 X | |||
| Number Of Employees | 41.85 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 10.53 B | |||
| Total Asset | 9.65 T | |||
| Retained Earnings | 790.38 B | |||
| Working Capital | (77.33 B) | |||
| Current Asset | 2.34 T | |||
| Current Liabilities | 2.42 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.32 % | |||
| Net Asset | 9.65 T | |||
| Last Dividend Paid | 22.0 |
About Eneos Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eneos Holdings ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eneos Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eneos Holdings ADR 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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When running Eneos Holdings' price analysis, check to measure Eneos Holdings' 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 Eneos Holdings is operating at the current time. Most of Eneos Holdings' value examination focuses on studying past and present price action to predict the probability of Eneos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneos Holdings' price. Additionally, you may evaluate how the addition of Eneos Holdings to your portfolios can decrease your overall portfolio volatility.