Empresa Nacional Valuation
| ENTEL Stock | CLP 2,935 23.90 0.82% |
At this time, the firm appears to be overvalued. Empresa Nacional shows a prevailing Real Value of 2487.95 per share. The current price of the firm is 2934.9. Our model computes the value of Empresa Nacional from reviewing the firm fundamentals such as Profit Margin of 0.18 %, shares outstanding of 302.02 M, and Current Valuation of 3.44 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Empresa Nacional's price fluctuation is very steady at this time. Calculation of the real value of Empresa Nacional is based on 3 months time horizon. Increasing Empresa Nacional'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 Empresa stock is determined by what a typical buyer is willing to pay for full or partial control of Empresa Nacional de. Since Empresa Nacional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empresa Stock. However, Empresa Nacional'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 2934.9 | Real 2487.95 | Hype 2934.9 | Naive 2874.58 |
The intrinsic value of Empresa Nacional'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 Empresa Nacional'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 Empresa Nacional de helps investors to forecast how Empresa 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 Empresa Nacional more accurately as focusing exclusively on Empresa Nacional's fundamentals will not take into account other important factors: Empresa Nacional Total Value Analysis
Empresa Nacional de is currently projected to have takeover price of 3.44 T with market capitalization of 918.13 B, debt of 1.9 T, and cash on hands of 34.32 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 Empresa Nacional fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.44 T | 918.13 B | 1.9 T | 34.32 B |
Empresa Nacional Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empresa Nacional has Price/Earnings To Growth (PEG) ratio of 1.2. The entity recorded earning per share (EPS) of 1498.23. The firm last dividend was issued on the 28th of November 2022. Empresa Nacional had 1175:1148 split on the 20th of June 2016. Based on the analysis of Empresa Nacional's profitability, liquidity, and operating efficiency, Empresa Nacional de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Empresa Nacional Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empresa Nacional has an asset utilization ratio of 45.41 percent. This implies that the Company is making 0.45 for each dollar of assets. An increasing asset utilization means that Empresa Nacional de is more efficient with each dollar of assets it utilizes for everyday operations.Empresa Nacional Ownership Allocation
Empresa Nacional holds a total of 302.02 Million outstanding shares. Empresa Nacional de retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Empresa Nacional Profitability Analysis
The company reported the revenue of 2.54 T. Net Income was 456.79 B with profit before overhead, payroll, taxes, and interest of 2.24 T.About Empresa Nacional Valuation
The stock valuation mechanism determines Empresa Nacional's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Empresa Nacional based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Empresa Nacional. We calculate exposure to Empresa Nacional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empresa Nacional's related companies.Empresa Nacional de Telecomunicaciones S.A. operates as a telecommunications company in Chile and Peru. Empresa Nacional de Telecomunicaciones S.A. is a subsidiary of Inversiones Altel Limitada. EMP NAC is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Empresa Nacional's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Empresa Nacional'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 Empresa Nacional's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Empresa Nacional's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Empresa Nacional's revenue streams: Identify Empresa Nacional's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Empresa Nacional's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Empresa Nacional's growth potential: Evaluate Empresa Nacional's management, business model, and growth potential.
- Determine Empresa Nacional'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 Empresa Nacional's 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 Empresa Stock Analysis
When running Empresa Nacional's price analysis, check to measure Empresa Nacional'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 Empresa Nacional is operating at the current time. Most of Empresa Nacional's value examination focuses on studying past and present price action to predict the probability of Empresa Nacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Nacional's price. Additionally, you may evaluate how the addition of Empresa Nacional to your portfolios can decrease your overall portfolio volatility.