Aeris Indstria E Stock Current Valuation
| AERI3 Stock | BRL 8.99 2.19 32.21% |
Valuation analysis of Aeris Indstria e helps investors to measure Aeris Indstria's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Aeris Indstria's price fluctuation is risky at this time. Calculation of the real value of Aeris Indstria e is based on 3 months time horizon. Increasing Aeris Indstria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aeris stock is determined by what a typical buyer is willing to pay for full or partial control of Aeris Indstria e. Since Aeris Indstria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeris Stock. However, Aeris Indstria'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 8.99 | Real 6.72 | Hype 8.99 |
The intrinsic value of Aeris Indstria's 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, news, and other external factors that may influence Aeris Indstria's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aeris Indstria e helps investors to forecast how Aeris 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 Aeris Indstria more accurately as focusing exclusively on Aeris Indstria's fundamentals will not take into account other important factors: Aeris Indstria e Company Current Valuation Analysis
Aeris Indstria's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aeris Indstria Current Valuation | 1.56 B |
Most of Aeris Indstria's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aeris Indstria e is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aeris Indstria e has a Current Valuation of 1.56 B. This is 78.6% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all Brazil stocks is 90.62% higher than that of the company.
Aeris Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeris Indstria's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aeris Indstria could also be used in its relative valuation, which is a method of valuing Aeris Indstria by comparing valuation metrics of similar companies.Aeris Indstria is currently under evaluation in current valuation category among its peers.
Aeris Fundamentals
| Return On Equity | -0.0984 | |||
| Return On Asset | 0.0404 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 747.79 M | |||
| Shares Owned By Insiders | 70.68 % | |||
| Shares Owned By Institutions | 10.93 % | |||
| Price To Earning | 9.86 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.47 B | |||
| Gross Profit | 318 M | |||
| EBITDA | 168.88 M | |||
| Net Income | (92.71 M) | |||
| Cash And Equivalents | 882.21 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 1.56 B | |||
| Debt To Equity | 1.71 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | (13.3 M) | |||
| Earnings Per Share | 0.06 X | |||
| Target Price | 2.8 | |||
| Beta | 1.32 | |||
| Market Capitalization | 830.05 M | |||
| Total Asset | 3.77 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.77 B |
About Aeris Indstria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeris Indstria e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeris Indstria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeris Indstria e based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Aeris Indstria's price analysis, check to measure Aeris Indstria's 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 Aeris Indstria is operating at the current time. Most of Aeris Indstria's value examination focuses on studying past and present price action to predict the probability of Aeris Indstria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Indstria's price. Additionally, you may evaluate how the addition of Aeris Indstria to your portfolios can decrease your overall portfolio volatility.