Energoinstal SA
WSE:ENI
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Intrinsic Value
The intrinsic value of Energoinstal SA (ENI) under the Base Case is 1.2 PLN per share. Compared with the current market price of 1.57 PLN, the stock appears Overvalued by 23% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 1.3% last year to 3.8% by 2031, higher than in any of the last six years. If net margin stayed at its five-year average of -13%, the estimate would be about zł0.25. The value of the years after 2031 is tied to revenue, so margins count only until then.
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 Energoinstal Does
Energoinstal SA is a Polish industrial engineering and construction company that builds equipment and installation systems for the power and heating sectors. It works on things like pipelines, pressure vessels, steel structures, and other heavy industrial parts used in plants and energy facilities.
- Headquarters
- Poland PL
- Employees
- 313
- IPO date
- Sep 25, 2007
Revenue & Expenses Breakdown
Energoinstal SA
Earnings Waterfall
Energoinstal SA
What is the Intrinsic Value of one ENI stock?
The intrinsic value for Energoinstal SA (ENI) under the Base Case is 1.2 PLN.
Is ENI stock undervalued or overvalued?
Compared with the current market price of 1.57 PLN, the stock appears Overvalued by 23% .