Energy One Ltd
ASX:EOL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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Energy One Ltd
ASX:EOL
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AU |
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Publicis Groupe SA
PAR:PUB
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FR |
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O
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Olin Corp
F:OLN
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US |
Intrinsic Value
The intrinsic value of Energy One Ltd (EOL) under the Base Case is 11.2 AUD per share.
Compared with the current market price of 14.89 AUD, the stock appears
Overvalued by 25% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 12% last year to 25% by 2031, higher than in any of the last six years. If net margin stayed at its five-year average of 8.3%, the estimate would be about AU$3.68.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Energy One Does
Energy One makes software for electricity, gas, and energy traders. Its products help customers plan trades, schedule power flows, manage contracts, track risk, and handle the back-office work that comes with buying and selling energy in wholesale markets. The company sells software licenses, subscriptions, and support services to utilities, energy retailers, generators, traders, and other market participants.
- Headquarters
- Australia AU
- Employees
- 128
- IPO date
- Jan 15, 2007
Earnings Waterfall
Energy One Ltd
The intrinsic value for Energy One Ltd (EOL) under the Base Case is 11.2 AUD.
Compared with the current market price of 14.89 AUD, the stock appears Overvalued by 25% .