Aerospace Valuation
| 000901 Stock | 12.00 0.05 0.42% |
At this time, the firm appears to be overvalued. Aerospace Hi Tech shows a prevailing Real Value of USD9.88 per share. The current price of the firm is USD12.0. Our model approximates the value of Aerospace Hi Tech from analyzing the firm fundamentals such as Current Valuation of 10.03 B, return on equity of -0.0419, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2818 | Enterprise Value 10 B | Enterprise Value Ebitda 24.9016 | Price Sales 1.3538 | Enterprise Value Revenue 1.4169 |
Overvalued
Today
Please note that Aerospace's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aerospace Hi Tech is based on 3 months time horizon. Increasing Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aerospace Stock. However, Aerospace'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 12.0 | Real 9.88 | Hype 11.98 | Naive 12.17 |
The real value of Aerospace Stock, also known as its intrinsic value, is the underlying worth of Aerospace Hi Tech Company, which is reflected in its stock price. It is based on Aerospace's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aerospace'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 Aerospace Hi Tech Holding helps investors to forecast how Aerospace 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 Aerospace more accurately as focusing exclusively on Aerospace's fundamentals will not take into account other important factors: Aerospace Cash |
|
Aerospace Total Value Analysis
Aerospace Hi Tech Holding is presently forecasted to have takeover price of 10.03 B with market capitalization of 9.58 B, debt of 231.83 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aerospace fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.03 B | 9.58 B | 231.83 M |
Aerospace Investor Information
About 36.0% of the company shares are owned by insiders or employees . The book value of Aerospace was presently reported as 5.26. The company recorded a loss per share of 0.23. Aerospace Hi Tech last dividend was issued on the 13th of June 2023. The entity had 1.102085:1 split on the 2nd of July 2020. Based on the measurements of operating efficiency obtained from Aerospace's historical financial statements, Aerospace Hi Tech Holding is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Aerospace Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Aerospace suggests not a very effective usage of assets in December.Aerospace Ownership Allocation
Aerospace holds a total of 798.2 Million outstanding shares. Aerospace Hi Tech Holding retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aerospace Profitability Analysis
The company reported the revenue of 6.8 B. Net Loss for the year was (145.74 M) with profit before overhead, payroll, taxes, and interest of 1.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aerospace's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aerospace and how it compares across the competition.
About Aerospace Valuation
The stock valuation mechanism determines Aerospace's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aerospace. We calculate exposure to Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aerospace's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B |
Aerospace Quarterly Retained Earnings |
|
Complementary Tools for Aerospace Stock analysis
When running Aerospace's price analysis, check to measure Aerospace'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 Aerospace is operating at the current time. Most of Aerospace's value examination focuses on studying past and present price action to predict the probability of Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerospace's price. Additionally, you may evaluate how the addition of Aerospace to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |