Enerjisa Enerji Valuation
| ENJSA Stock | TRY 62.50 0.50 0.81% |
At this time, the firm appears to be overvalued. Enerjisa Enerji AS shows a prevailing Real Value of 50.45 per share. The current price of the firm is 62.5. Our model computes the value of Enerjisa Enerji AS from reviewing the firm fundamentals such as Current Valuation of 45.06 B, profit margin of 0.04 %, and Shares Outstanding of 1.18 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enerjisa Enerji's price fluctuation is very steady at this time. Calculation of the real value of Enerjisa Enerji AS is based on 3 months time horizon. Increasing Enerjisa Enerji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enerjisa Enerji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enerjisa Stock. However, Enerjisa Enerji'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 62.5 | Real 50.45 | Hype 62.5 | Naive 61.84 |
The intrinsic value of Enerjisa Enerji's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Enerjisa Enerji's stock price.
Estimating the potential upside or downside of Enerjisa Enerji AS helps investors to forecast how Enerjisa 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 Enerjisa Enerji more accurately as focusing exclusively on Enerjisa Enerji's fundamentals will not take into account other important factors: Enerjisa Enerji Total Value Analysis
Enerjisa Enerji AS is currently forecasted to have takeover price of 45.06 B with market capitalization of 33.38 B, debt of 4.21 B, and cash on hands of 3.06 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 Enerjisa Enerji fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.06 B | 33.38 B | 4.21 B | 3.06 B |
Enerjisa Enerji Investor Information
The book value of the company was currently reported as 8.44. The company last dividend was issued on the 11th of April 2022. Based on the key indicators obtained from Enerjisa Enerji's historical financial statements, Enerjisa Enerji AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Enerjisa Enerji Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enerjisa Enerji has an asset utilization ratio of 97.49 percent. This signifies that the Company is making 0.97 for each dollar of assets. An increasing asset utilization means that Enerjisa Enerji AS is more efficient with each dollar of assets it utilizes for everyday operations.Enerjisa Enerji Ownership Allocation
Enerjisa Enerji holds a total of 1.18 Billion outstanding shares. Enerjisa Enerji AS shows 8.0 percent of its outstanding shares held by insiders and 3.25 percent owned by other corporate entities. 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.Enerjisa Enerji Profitability Analysis
The company reported the revenue of 30.55 B. Net Income was 2.28 B with profit before overhead, payroll, taxes, and interest of 8.03 B.About Enerjisa Enerji Valuation
An absolute valuation paradigm, as applied to Enerjisa Stock, attempts to find the value of Enerjisa Enerji AS based on its fundamental and basic technical indicators. By analyzing Enerjisa Enerji's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Enerjisa Enerji's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enerjisa Enerji. We calculate exposure to Enerjisa Enerji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enerjisa Enerji's related companies.Enerjisa Enerji A.S. operates as an electricity distribution and retail company in Turkey. The company was founded in 1996 and is headquartered in Istanbul, Turkey. ENERJISA ENERJI operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 10415 people.
8 Steps to conduct Enerjisa Enerji's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enerjisa Enerji'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 Enerjisa Enerji's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enerjisa Enerji's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enerjisa Enerji's revenue streams: Identify Enerjisa Enerji's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enerjisa Enerji's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enerjisa Enerji's growth potential: Evaluate Enerjisa Enerji's management, business model, and growth potential.
- Determine Enerjisa Enerji'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 Enerjisa Enerji'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 Enerjisa Stock analysis
When running Enerjisa Enerji's price analysis, check to measure Enerjisa Enerji'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 Enerjisa Enerji is operating at the current time. Most of Enerjisa Enerji's value examination focuses on studying past and present price action to predict the probability of Enerjisa Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerjisa Enerji's price. Additionally, you may evaluate how the addition of Enerjisa Enerji to your portfolios can decrease your overall portfolio volatility.
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