ENTERGY Valuation
| ETY Stock | 72.00 0.00 0.00% |
At this time, the firm appears to be overvalued. ENTERGY shows a prevailing Real Value of USD58.07 per share. The current price of the firm is USD72.0. Our model computes the value of ENTERGY from evaluating the firm fundamentals such as Price To Sales of 1.81 X, ebitda of 4.39 B, and Price To Book of 2.04 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ENTERGY's price fluctuation is very steady at this time. Calculation of the real value of ENTERGY is based on 3 months time horizon. Increasing ENTERGY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ENTERGY's intrinsic value may or may not be the same as its current market price of 72.00, 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 72.0 | Real 58.07 | Hype 72.0 |
The intrinsic value of ENTERGY'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 ENTERGY'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 ENTERGY helps investors to forecast how ENTERGY 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 ENTERGY more accurately as focusing exclusively on ENTERGY's fundamentals will not take into account other important factors: ENTERGY Total Value Analysis
ENTERGY is currently anticipated to have takeover price of 48.55 B with market capitalization of 48.55 B, debt of 24.84 B, and cash on hands of . 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 ENTERGY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.55 B | 48.55 B | 24.84 B |
ENTERGY Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ENTERGY implies not a very effective usage of assets in December.ENTERGY Profitability Analysis
The company reported the revenue of 11.74 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 0.About ENTERGY Valuation
The stock valuation mechanism determines ENTERGY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ENTERGY based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ENTERGY. We calculate exposure to ENTERGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENTERGY's related companies.8 Steps to conduct ENTERGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENTERGY'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 ENTERGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENTERGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENTERGY's revenue streams: Identify ENTERGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENTERGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENTERGY's growth potential: Evaluate ENTERGY's management, business model, and growth potential.
- Determine ENTERGY'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 ENTERGY'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 ENTERGY Stock Analysis
When running ENTERGY's price analysis, check to measure ENTERGY'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 ENTERGY is operating at the current time. Most of ENTERGY's value examination focuses on studying past and present price action to predict the probability of ENTERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENTERGY's price. Additionally, you may evaluate how the addition of ENTERGY to your portfolios can decrease your overall portfolio volatility.