Enn Energy Holdings Stock Current Valuation
XGH Stock | EUR 6.25 0.05 0.81% |
Valuation analysis of ENN Energy Holdings helps investors to measure ENN Energy'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 ENN Energy's price fluctuation is moderately volatile at this time. Calculation of the real value of ENN Energy Holdings is based on 3 months time horizon. Increasing ENN Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ENN Energy's intrinsic value may or may not be the same as its current market price of 6.25, 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 6.25 | Real 4.98 | Hype 6.25 | Naive 5.83 |
The intrinsic value of ENN Energy'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 ENN Energy'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 ENN Energy Holdings helps investors to forecast how ENN 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 ENN Energy more accurately as focusing exclusively on ENN Energy's fundamentals will not take into account other important factors: ENN Energy Holdings Company Current Valuation Analysis
ENN Energy'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 ENN Energy Current Valuation | 21.96 B |
Most of ENN Energy'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, ENN Energy Holdings 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, ENN Energy Holdings has a Current Valuation of 21.96 B. This is 108.42% higher than that of the Utilities sector and 134.3% higher than that of the Utilities - Regulated Gas industry. The current valuation for all Germany stocks is 32.12% lower than that of the firm.
ENN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ENN Energy'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 ENN Energy could also be used in its relative valuation, which is a method of valuing ENN Energy by comparing valuation metrics of similar companies.ENN Energy is currently under evaluation in current valuation category among its peers.
ENN Fundamentals
Current Valuation | 21.96 B | |||
Price To Book | 5.06 X | |||
Price To Sales | 2.15 X | |||
Revenue | 93.11 B | |||
Gross Profit | 9.51 B | |||
EBITDA | 14.18 B | |||
Net Income | 7.75 B | |||
Total Debt | 8.04 B | |||
Debt To Equity | 70.60 % | |||
Current Ratio | 0.65 X | |||
Cash Flow From Operations | 10.47 B | |||
Price To Earnings To Growth | 1.82 X | |||
Beta | 0.53 | |||
Market Capitalization | 15.06 B | |||
Total Asset | 99.99 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.13 % | |||
Five Year Return | 1.60 % | |||
Net Asset | 99.99 B | |||
Last Dividend Paid | 1.67 |
About ENN Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ENN Energy Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENN Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENN Energy Holdings 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 ENN Stock Analysis
When running ENN Energy's price analysis, check to measure ENN Energy'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 ENN Energy is operating at the current time. Most of ENN Energy's value examination focuses on studying past and present price action to predict the probability of ENN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENN Energy's price. Additionally, you may evaluate how the addition of ENN Energy to your portfolios can decrease your overall portfolio volatility.