Enlight Renewable Valuation
| ENLT Stock | 16.84 0.74 4.60% |
At this time, the firm appears to be fairly valued. Enlight Renewable Energy shows a prevailing Real Value of USD17.51 per share. The current price of the firm is USD16.84. Our model computes the value of Enlight Renewable Energy from reviewing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 4.93 B, and Shares Outstanding of 118.47 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enlight Renewable's valuation include:
Price Book 1.648 | Enterprise Value 4.9 B | Enterprise Value Ebitda 17.0239 | Price Sales 6.4931 | Forward PE 76.3359 |
Fairly Valued
Today
Please note that Enlight Renewable's price fluctuation is not too volatile at this time. Calculation of the real value of Enlight Renewable Energy is based on 3 months time horizon. Increasing Enlight Renewable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Enlight Renewable's intrinsic value may or may not be the same as its current market price of 16.84, 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 16.84 | Real 17.51 | Target 21.25 | Hype 16.9 | Naive 17.09 |
The intrinsic value of Enlight Renewable'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, news, and other external factors that may influence Enlight Renewable's 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 Enlight Renewable Energy helps investors to forecast how Enlight 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 Enlight Renewable more accurately as focusing exclusively on Enlight Renewable's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Enlight Renewable's intrinsic value based on its ongoing forecasts of Enlight Renewable's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enlight Renewable's closest peers.
Enlight Renewable Cash |
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Enlight Valuation Trend
Enlight Renewable's real value is important for investors to make better decisions and a more accurate overall view of Enlight Renewable's financial worth over time. Using both Enlight Renewable's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Enlight Renewable Total Value Analysis
Enlight Renewable Energy is currently expected to have valuation of 4.93 B with market capitalization of 1.99 B, debt of 2.7 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Enlight Renewable fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.93 B | 1.99 B | 2.7 B |
Enlight Renewable Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enlight Renewable Energy had not issued any dividends in recent years. The entity had 1:10 split on the 30th of January 2023. Based on the measurements of operating efficiency obtained from Enlight Renewable's historical financial statements, Enlight Renewable Energy is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.Enlight Renewable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enlight Renewable has an asset utilization ratio of 5.52 percent. This implies that the Company is making USD0.0552 for each dollar of assets. An increasing asset utilization means that Enlight Renewable Energy is more efficient with each dollar of assets it utilizes for everyday operations.Enlight Renewable Ownership Allocation
Enlight Renewable holds a total of 118.47 Million outstanding shares. The majority of Enlight Renewable Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enlight Renewable Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enlight Renewable. Please pay attention to any change in the institutional holdings of Enlight Renewable 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.Enlight Renewable Profitability Analysis
The company reported the previous year's revenue of 255.7 M. Net Income was 98.04 M with profit before overhead, payroll, taxes, and interest of 153.87 M.About Enlight Renewable Valuation
The stock valuation mechanism determines Enlight Renewable's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enlight Renewable Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enlight Renewable. We calculate exposure to Enlight Renewable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enlight Renewable's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 139.1 M | 80.7 M | |
| Pretax Profit Margin | 0.49 | 0.52 | |
| Operating Profit Margin | 0.62 | 0.65 | |
| Net Profit Margin | 0.28 | 0.29 | |
| Gross Profit Margin | 0.54 | 0.34 |
Enlight Renewable Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enlight Renewable does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 123.9 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 76.3359 |
Enlight Renewable Current Valuation Indicators
Enlight Renewable's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Enlight Renewable's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enlight Renewable, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Enlight Renewable's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Enlight Renewable's worth.Additional Tools for Enlight Stock Analysis
When running Enlight Renewable's price analysis, check to measure Enlight Renewable'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 Enlight Renewable is operating at the current time. Most of Enlight Renewable's value examination focuses on studying past and present price action to predict the probability of Enlight Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlight Renewable's price. Additionally, you may evaluate how the addition of Enlight Renewable to your portfolios can decrease your overall portfolio volatility.