EDP Renovaveis Valuation
| EDPR Stock | EUR 11.12 0.13 1.18% |
At this time, the firm appears to be overvalued. EDP Renovaveis shows a prevailing Real Value of €10.26 per share. The current price of the firm is €11.12. Our model computes the value of EDP Renovaveis from examining the firm fundamentals such as Profit Margin of 0.44 %, operating margin of 0.36 %, and Current Valuation of 27.65 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EDP Renovaveis' price fluctuation is not too volatile at this time. Calculation of the real value of EDP Renovaveis is based on 3 months time horizon. Increasing EDP Renovaveis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EDP stock is determined by what a typical buyer is willing to pay for full or partial control of EDP Renovaveis. Since EDP Renovaveis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EDP Stock. However, EDP Renovaveis' 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 11.12 | Real 10.26 | Hype 11.12 | Naive 11.62 |
The intrinsic value of EDP Renovaveis' 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 EDP Renovaveis' 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 EDP Renovaveis helps investors to forecast how EDP 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 EDP Renovaveis more accurately as focusing exclusively on EDP Renovaveis' fundamentals will not take into account other important factors: EDP Renovaveis Total Value Analysis
EDP Renovaveis is currently projected to have takeover price of 27.65 B with market capitalization of 19.2 B, debt of 3.48 B, and cash on hands of . 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 EDP Renovaveis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.65 B | 19.2 B | 3.48 B |
EDP Renovaveis Investor Information
About 75.0% of the company shares are held by company insiders. The book value of EDP Renovaveis was currently reported as 9.2. The company last dividend was issued on the 27th of April 2022. EDP Renovaveis had 63:64 split on the 27th of April 2024. Based on the key indicators related to EDP Renovaveis' liquidity, profitability, solvency, and operating efficiency, EDP Renovaveis is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.EDP Renovaveis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EDP Renovaveis has an asset utilization ratio of 7.99 percent. This implies that the Company is making €0.0799 for each dollar of assets. An increasing asset utilization means that EDP Renovaveis is more efficient with each dollar of assets it utilizes for everyday operations.EDP Renovaveis Ownership Allocation
EDP Renovaveis holds a total of 960.56 Million outstanding shares. EDP Renovaveis shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.97 percent of EDP Renovaveis outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.EDP Renovaveis Profitability Analysis
The company reported the revenue of 1.76 B. Net Income was 655.44 M with profit before overhead, payroll, taxes, and interest of 1.27 B.About EDP Renovaveis Valuation
The stock valuation mechanism determines EDP Renovaveis' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EDP Renovaveis based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EDP Renovaveis. We calculate exposure to EDP Renovaveis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EDP Renovaveis's related companies.8 Steps to conduct EDP Renovaveis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EDP Renovaveis' 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 EDP Renovaveis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain EDP Renovaveis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EDP Renovaveis' revenue streams: Identify EDP Renovaveis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EDP Renovaveis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish EDP Renovaveis' growth potential: Evaluate EDP Renovaveis' management, business model, and growth potential.
- Determine EDP Renovaveis' 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 EDP Renovaveis' 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 EDP Stock Analysis
When running EDP Renovaveis' price analysis, check to measure EDP Renovaveis' 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 EDP Renovaveis is operating at the current time. Most of EDP Renovaveis' value examination focuses on studying past and present price action to predict the probability of EDP Renovaveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Renovaveis' price. Additionally, you may evaluate how the addition of EDP Renovaveis to your portfolios can decrease your overall portfolio volatility.