EDP Renovveis Valuation
| EDW Stock | EUR 10.07 0.09 0.90% |
At this time, the firm appears to be overvalued. EDP Renovveis SA shows a prevailing Real Value of €9.62 per share. The current price of the firm is €10.07. Our model computes the value of EDP Renovveis SA 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 Renovveis' price fluctuation is not too volatile at this time. Calculation of the real value of EDP Renovveis SA is based on 3 months time horizon. Increasing EDP Renovveis' 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 Renovveis SA. Since EDP Renovveis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EDP Stock. However, EDP Renovveis' 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 10.07 | Real 9.62 | Hype 10.07 |
The real value of EDP Stock, also known as its intrinsic value, is the underlying worth of EDP Renovveis SA Company, which is reflected in its stock price. It is based on EDP Renovveis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EDP Renovveis' 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 EDP Renovveis SA 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 Renovveis more accurately as focusing exclusively on EDP Renovveis' fundamentals will not take into account other important factors: EDP Renovveis Total Value Analysis
EDP Renovveis SA is currently estimated to have takeover price of 27.65 B with market capitalization of 19.5 B, debt of 3.48 B, and cash on hands of 268 M. 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 Renovveis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.65 B | 19.5 B | 3.48 B | 268 M |
EDP Renovveis Investor Information
About 75.0% of the company shares are held by company insiders. The book value of EDP Renovveis was currently reported as 9.2. The company last dividend was issued on the 27th of April 2022. EDP Renovveis SA had 63:64 split on the 27th of April 2024. Based on the key indicators related to EDP Renovveis' liquidity, profitability, solvency, and operating efficiency, EDP Renovveis SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.EDP Renovveis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EDP Renovveis 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 Renovveis SA is more efficient with each dollar of assets it utilizes for everyday operations.EDP Renovveis Ownership Allocation
EDP Renovveis holds a total of 960.56 Million outstanding shares. EDP Renovveis SA 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 Renovveis SA 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 Renovveis 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EDP Renovveis' 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 EDP Renovveis and how it compares across the competition.
About EDP Renovveis Valuation
The stock valuation mechanism determines EDP Renovveis' current worth on a weekly basis. Our valuation model uses a comparative analysis of EDP Renovveis. We calculate exposure to EDP Renovveis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EDP Renovveis's related companies.EDP Renovveis, S.A., a renewable energy company, plans, constructs, and maintains electricity production facilities primarily in Spain. EDP Renovveis, S.A. is a subsidiary of EDP-Energias de Portugal, S.A. EDP RENOVAVEIS operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1460 people.
8 Steps to conduct EDP Renovveis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EDP Renovveis' 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 Renovveis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain EDP Renovveis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EDP Renovveis' revenue streams: Identify EDP Renovveis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EDP Renovveis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish EDP Renovveis' growth potential: Evaluate EDP Renovveis' management, business model, and growth potential.
- Determine EDP Renovveis' 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 Renovveis' 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 EDP Stock analysis
When running EDP Renovveis' price analysis, check to measure EDP Renovveis' 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 Renovveis is operating at the current time. Most of EDP Renovveis' value examination focuses on studying past and present price action to predict the probability of EDP Renovveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Renovveis' price. Additionally, you may evaluate how the addition of EDP Renovveis to your portfolios can decrease your overall portfolio volatility.
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