ENEOS Holdings Valuation
JHJ Stock | EUR 5.10 0.12 2.41% |
At this time, the firm appears to be overvalued. ENEOS Holdings shows a prevailing Real Value of 4.7 per share. The current price of the firm is 5.1. Our model computes the value of ENEOS Holdings from examining the firm fundamentals such as current valuation of 31.99 B, and Profit Margin of 0.02 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ENEOS Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of ENEOS Holdings is based on 3 months time horizon. Increasing ENEOS Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ENEOS stock is determined by what a typical buyer is willing to pay for full or partial control of ENEOS Holdings. Since ENEOS Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENEOS Stock. However, ENEOS Holdings' 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 5.1 | Real 4.7 | Hype 5.1 |
The real value of ENEOS Stock, also known as its intrinsic value, is the underlying worth of ENEOS Holdings Company, which is reflected in its stock price. It is based on ENEOS Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ENEOS Holdings' 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 ENEOS Holdings helps investors to forecast how ENEOS 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 ENEOS Holdings more accurately as focusing exclusively on ENEOS Holdings' fundamentals will not take into account other important factors: ENEOS Holdings Total Value Analysis
ENEOS Holdings is currently estimated to have takeover price of 31.99 B with market capitalization of 9.84 B, debt of 1.88 T, and cash on hands of 4.06 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 ENEOS Holdings fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
31.99 B | 9.84 B | 1.88 T | 4.06 B |
ENEOS Holdings Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. ENEOS Holdings last dividend was issued on the 30th of March 2023. Based on the key indicators related to ENEOS Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, ENEOS Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ENEOS Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ENEOS Holdings has an asset utilization ratio of 113.2 percent. This implies that the Company is making 1.13 for each dollar of assets. An increasing asset utilization means that ENEOS Holdings is more efficient with each dollar of assets it utilizes for everyday operations.ENEOS Holdings Ownership Allocation
ENEOS Holdings holds a total of 3.03 Billion outstanding shares. 30% of ENEOS Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.ENEOS Holdings Profitability Analysis
The company reported the revenue of 10.92 T. Net Income was 537.12 B with profit before overhead, payroll, taxes, and interest of 1.58 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ENEOS Holdings' 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 ENEOS Holdings and how it compares across the competition.
About ENEOS Holdings Valuation
The stock valuation mechanism determines ENEOS Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of ENEOS Holdings. We calculate exposure to ENEOS Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENEOS Holdings's related companies.JXTG Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas development, metal, and other business worldwide. The company was founded in 1888 and is headquartered in Tokyo, Japan. JXTG HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ENEOS Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENEOS Holdings' 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 ENEOS Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ENEOS Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ENEOS Holdings' revenue streams: Identify ENEOS Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ENEOS Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ENEOS Holdings' growth potential: Evaluate ENEOS Holdings' management, business model, and growth potential.
- Determine ENEOS Holdings' 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 ENEOS Holdings' 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 ENEOS Stock analysis
When running ENEOS Holdings' price analysis, check to measure ENEOS Holdings' 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 ENEOS Holdings is operating at the current time. Most of ENEOS Holdings' value examination focuses on studying past and present price action to predict the probability of ENEOS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEOS Holdings' price. Additionally, you may evaluate how the addition of ENEOS Holdings to your portfolios can decrease your overall portfolio volatility.
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