Cheniere Energy Valuation
| CHQ1 Stock | EUR 196.90 0.95 0.48% |
At this time, the firm appears to be undervalued. Cheniere Energy shows a prevailing Real Value of €226.7 per share. The current price of the firm is €196.9. Our model approximates the value of Cheniere Energy from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of -3.22 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cheniere Energy's price fluctuation is very steady at this time. Calculation of the real value of Cheniere Energy is based on 3 months time horizon. Increasing Cheniere Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cheniere stock is determined by what a typical buyer is willing to pay for full or partial control of Cheniere Energy. Since Cheniere Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheniere Stock. However, Cheniere Energy'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 196.9 | Real 226.7 | Hype 196.9 |
The real value of Cheniere Stock, also known as its intrinsic value, is the underlying worth of Cheniere Energy Company, which is reflected in its stock price. It is based on Cheniere Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cheniere 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, or news.
Estimating the potential upside or downside of Cheniere Energy helps investors to forecast how Cheniere 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 Cheniere Energy more accurately as focusing exclusively on Cheniere Energy's fundamentals will not take into account other important factors: Cheniere Energy Total Value Analysis
Cheniere Energy is currently projected to have takeover price of 64.46 B with market capitalization of 36.41 B, debt of 24.05 B, and cash on hands of 1.16 B. 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 Cheniere Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.46 B | 36.41 B | 24.05 B | 1.16 B |
Cheniere Energy Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Cheniere Energy recorded earning per share (EPS) of 5.31. The entity last dividend was issued on the 6th of February 2023. Based on the key measurements obtained from Cheniere Energy's financial statements, Cheniere Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cheniere Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheniere Energy has an asset utilization ratio of 81.01 percent. This implies that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that Cheniere Energy is more efficient with each dollar of assets it utilizes for everyday operations.Cheniere Energy Ownership Allocation
Cheniere Energy holds a total of 243.7 Million outstanding shares. The majority of Cheniere Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cheniere Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cheniere Energy. Please pay attention to any change in the institutional holdings of Cheniere Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cheniere Energy Profitability Analysis
The company reported the revenue of 33.43 B. Net Income was 1.43 B with profit before overhead, payroll, taxes, and interest of 5.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cheniere Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cheniere Energy and how it compares across the competition.
About Cheniere Energy Valuation
The stock valuation mechanism determines Cheniere Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cheniere Energy. We calculate exposure to Cheniere Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheniere Energy's related companies.Cheniere Energy, Inc., an energy company, engages in the liquefied natural gas related businesses in the United States. Cheniere Energy, Inc. was founded in 1983 and is headquartered in Houston, Texas. CHENIERE ENERGY operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1372 people.
8 Steps to conduct Cheniere Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cheniere Energy'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 Cheniere Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cheniere Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cheniere Energy's revenue streams: Identify Cheniere Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cheniere Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cheniere Energy's growth potential: Evaluate Cheniere Energy's management, business model, and growth potential.
- Determine Cheniere Energy'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 Cheniere Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Cheniere Stock analysis
When running Cheniere Energy's price analysis, check to measure Cheniere 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 Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere 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 Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.
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