Aboitiz Equity Ventures Stock Current Valuation
| AEV Stock | 33.80 0.30 0.88% |
Valuation analysis of Aboitiz Equity Ventures helps investors to measure Aboitiz Equity'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 Aboitiz Equity's price fluctuation is very steady at this time. Calculation of the real value of Aboitiz Equity Ventures is based on 3 months time horizon. Increasing Aboitiz Equity'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 Aboitiz stock is determined by what a typical buyer is willing to pay for full or partial control of Aboitiz Equity Ventures. Since Aboitiz Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aboitiz Stock. However, Aboitiz Equity'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 33.8 | Real 28.79 | Hype 33.8 |
The real value of Aboitiz Stock, also known as its intrinsic value, is the underlying worth of Aboitiz Equity Ventures Company, which is reflected in its stock price. It is based on Aboitiz Equity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aboitiz Equity'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, or news.
Estimating the potential upside or downside of Aboitiz Equity Ventures helps investors to forecast how Aboitiz 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 Aboitiz Equity more accurately as focusing exclusively on Aboitiz Equity's fundamentals will not take into account other important factors: Aboitiz Equity Ventures Company Current Valuation Analysis
Aboitiz Equity'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.
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, Aboitiz Equity Ventures has a Current Valuation of 0.0. This is 100.0% lower than that of the Utilities sector and about the same as Electrical Utilities & IPPs (which currently averages 0.0) industry. The current valuation for all Philippines stocks is 100.0% higher than that of the company.
Aboitiz Equity Ventures is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electrical Utilities & IPPs industry is presently estimated at about 0.0. Aboitiz Equity adds roughly 0.0 in current valuation claiming only tiny portion of equities under Electrical Utilities & IPPs industry.Aboitiz Fundamentals
| Revenue | 223.93 B | |||
| Net Income | 36.98 B | |||
| Total Debt | 279.16 B | |||
| Cash Flow From Operations | 36.32 B | |||
| Earnings Per Share | 3.04 X | |||
| Market Capitalization | 277.85 B | |||
| Total Asset | 733.61 B | |||
| Net Asset | 733.61 B |
About Aboitiz Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aboitiz Equity Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aboitiz Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aboitiz Equity Ventures 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aboitiz Stock
Aboitiz Equity financial ratios help investors to determine whether Aboitiz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aboitiz with respect to the benefits of owning Aboitiz Equity security.