Eneti Inc Valuation
NETIDelisted Stock | USD 12.63 0.07 0.56% |
At this time, the firm appears to be overvalued. Eneti Inc shows a prevailing Real Value of $9.87 per share. The current price of the firm is $12.63. Our model computes the value of Eneti Inc from reviewing the firm fundamentals such as Profit Margin of (0.24) %, current valuation of 414.16 M, and Shares Outstanding of 38.65 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eneti's price fluctuation is very steady at this time. Calculation of the real value of Eneti Inc is based on 3 months time horizon. Increasing Eneti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eneti is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eneti Stock. However, Eneti'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 12.63 | Real 9.87 | Hype 12.63 | Naive 12.37 |
The intrinsic value of Eneti'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 Eneti's stock price.
Estimating the potential upside or downside of Eneti Inc helps investors to forecast how Eneti 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 Eneti more accurately as focusing exclusively on Eneti's fundamentals will not take into account other important factors: Eneti Total Value Analysis
Eneti Inc is now anticipated to have valuation of 414.16 M with market capitalization of 437.87 M, debt of 64.29 M, and cash on hands of 26.04 M. 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 Eneti fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
414.16 M | 437.87 M | 64.29 M | 26.04 M |
Eneti Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Eneti Inc recorded a loss per share of 0.99. The entity last dividend was issued on the 28th of November 2023. The firm had 1:10 split on the 7th of April 2020. Eneti Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Eneti Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eneti has an asset utilization ratio of 24.5 percent. This signifies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Eneti Inc is more efficient with each dollar of assets it utilizes for everyday operations.Eneti Ownership Allocation
Eneti holds a total of 38.65 Million outstanding shares. Eneti Inc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.38 percent of Eneti Inc outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost eight million eight hundred seventy-three thousand three hundred seventy-four invesors are currently shorting Eneti expressing very little confidence in its future performance.Eneti Profitability Analysis
The company reported the previous year's revenue of 199.33 M. Net Income was 104.89 M with profit before overhead, payroll, taxes, and interest of 119.97 M.Eneti Past Distributions to stockholders
About Eneti Valuation
An absolute valuation paradigm, as applied to Eneti Stock, attempts to find the value of Eneti Inc based on its fundamental and basic technical indicators. By analyzing Eneti'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 Eneti'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 Eneti. We calculate exposure to Eneti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eneti's related companies.Eneti Inc. engages in the offshore wind and marine-based renewable energy businesses. The company was formerly known as Scorpio Bulkers Inc. and changed its name to Eneti Inc. in February 2021. Eneti operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 276 people.
A single share of Eneti represents a small ownership stake in the entity. As a stockholder of Eneti, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Eneti Dividends Analysis For Valuation
Please note that Eneti has scaled down on payment of dividends at this time.
There are various types of dividends Eneti can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Eneti shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Eneti Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eneti pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eneti by the value of the dividends paid out.
Eneti Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 6.8 M | |
Quarterly Earnings Growth Y O Y | -0.495 | |
Forward Price Earnings | 18.6567 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Eneti Stock
If you are still planning to invest in Eneti Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eneti's history and understand the potential risks before investing.
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