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Intrinsic Value

The intrinsic value of Enel SpA (ENLAY) under the Base Case is 3.9 USD per share. Compared with the current market price of 10.33 USD, the stock appears Overvalued by 62% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

ENLAY Intrinsic Value
$3.9
Overvaluation 62%
Intrinsic Value
Price $10.33

ENLAY is more expensive than usual. It was this expensive or more expensive on less than 1% of days in the past 5 years.

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20% below Intrinsic Value $3.12
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Current Price $10.33
Intrinsic Value $3.9
Margin of Safety 20% $3.12
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Fundamental Analysis

What Enel SpA Does

Utilities

Enel is a large electric utility company that produces, buys, moves, and sells electricity and gas. It owns power plants, including renewable assets like wind, solar, and hydro, and it also runs electricity distribution networks that deliver power to homes and businesses. In some markets it also serves retail customers directly, selling electricity and gas plans and related energy services.

Headquarters
Italy IT
Employees
61 544
IPO date
Nov 2, 1999
Read the full company overview
View Company Overview

Enel has no economic moat

No Moat Narrow Wide

Customers buying electricity from Enel can choose competing suppliers, while other power producers can offer the same essential product. Its local electricity networks are protected from direct competition, but that protection does not extend to its competitive electricity sales and generation businesses.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Enel SpA

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one ENLAY stock?

The intrinsic value for Enel SpA (ENLAY) under the Base Case is 3.9 USD.

Is ENLAY stock undervalued or overvalued?

Compared with the current market price of 10.33 USD, the stock appears Overvalued by 62% .

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