C PARAN Valuation
| ELP1 Stock | EUR 5.60 0.15 2.75% |
At this time, the entity appears to be overvalued. C PARAN EN shows a prevailing Real Value of €4.85 per share. The current price of the entity is €5.6. Our model approximates the value of C PARAN EN from inspecting the entity fundamentals such as Shares Owned By Institutions of 10.10 %, profit margin of 0.04 %, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that C PARAN's price fluctuation is slightly risky at this time. Calculation of the real value of C PARAN EN is based on 3 months time horizon. Increasing C PARAN'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 ELP1 stock is determined by what a typical buyer is willing to pay for full or partial control of C PARAN EN. Since C PARAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELP1 Stock. However, C PARAN'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 5.6 | Real 4.85 | Hype 5.6 | Naive 5.57 |
The real value of ELP1 Stock, also known as its intrinsic value, is the underlying worth of C PARAN EN Company, which is reflected in its stock price. It is based on C PARAN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of C PARAN'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 C PARAN EN helps investors to forecast how ELP1 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 C PARAN more accurately as focusing exclusively on C PARAN's fundamentals will not take into account other important factors: C PARAN Total Value Analysis
C PARAN EN is currently projected to have takeover price of 0 with market capitalization of 17.51 B, debt of 9.84 B, and cash on hands of 2.93 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 C PARAN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 17.51 B | 9.84 B | 2.93 B |
C PARAN Investor Information
The company last dividend was issued on the 22nd of November 2022. C PARAN EN had 4:5 split on the 28th of December 2023. Based on the analysis of C PARAN's profitability, liquidity, and operating efficiency, C PARAN EN is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.C PARAN Asset Utilization
One of the ways to look at asset utilization of ELP1 is to check how much profit was generated for every dollar of assets it reports. C PARAN EN utilizes its assets nearly 0.0195 percent, realizing 0.0195 cents for each euro of assets held by the entity. An expanding asset utilization signifies that the company is being more competent with each euro of assets it shows. Put another way, asset utilization of C PARAN shows how competent it operates for each euro spent on its assets.C PARAN Ownership Allocation
C PARAN holds a total of 2.74 Billion outstanding shares. Almost 89.9 percent of C PARAN outstanding shares are held by general public with 10.1 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.C PARAN Profitability Analysis
The company reported the revenue of 22.89 B. Net Income was 4.07 B with profit before overhead, payroll, taxes, and interest of 4.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates C PARAN'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 C PARAN and how it compares across the competition.
About C PARAN Valuation
The stock valuation mechanism determines C PARAN's current worth on a weekly basis. Our valuation model uses a comparative analysis of C PARAN. We calculate exposure to C PARAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of C PARAN's related companies.Companhia Paranaense de Energia - COPEL engages in the generation, transmission, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers primarily in the State of Paran, Brazil. Companhia Paranaense de Energia COPEL was founded in 1954 and is headquartered in Curitiba, Brazil. C PARAN operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6789 people.
8 Steps to conduct C PARAN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates C PARAN'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 C PARAN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain C PARAN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine C PARAN's revenue streams: Identify C PARAN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research C PARAN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish C PARAN's growth potential: Evaluate C PARAN's management, business model, and growth potential.
- Determine C PARAN'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 C PARAN'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 ELP1 Stock analysis
When running C PARAN's price analysis, check to measure C PARAN'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 C PARAN is operating at the current time. Most of C PARAN's value examination focuses on studying past and present price action to predict the probability of C PARAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C PARAN's price. Additionally, you may evaluate how the addition of C PARAN to your portfolios can decrease your overall portfolio volatility.
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