Aju IB Valuation
| 027360 Stock | 2,810 205.00 7.87% |
At this time, the firm appears to be overvalued. Aju IB Investment shows a prevailing Real Value of USD2300.55 per share. The current price of the firm is USD2810.0. Our model approximates the value of Aju IB Investment from analyzing the firm fundamentals such as Return On Equity of 2.31, current valuation of 516.46 B, and Profit Margin of 0.42 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aju IB's price fluctuation is very steady at this time. Calculation of the real value of Aju IB Investment is based on 3 months time horizon. Increasing Aju IB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aju IB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aju Stock. However, Aju IB'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 2810.0 | Real 2300.55 | Hype 2810.0 | Naive 2427.47 |
The real value of Aju Stock, also known as its intrinsic value, is the underlying worth of Aju IB Investment Company, which is reflected in its stock price. It is based on Aju IB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aju IB'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 Aju IB Investment helps investors to forecast how Aju 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 Aju IB more accurately as focusing exclusively on Aju IB's fundamentals will not take into account other important factors: Aju IB Total Value Analysis
Aju IB Investment is presently forecasted to have takeover price of 516.46 B with market capitalization of 308.66 B, debt of 38.21 B, and cash on hands of 13.76 B. 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 Aju IB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
516.46 B | 308.66 B | 38.21 B | 13.76 B |
Aju IB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aju IB has an asset utilization ratio of 33.08 percent. This suggests that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Aju IB Investment is more efficient with each dollar of assets it utilizes for everyday operations.Aju IB Ownership Allocation
Aju IB holds a total of 118.71 Million outstanding shares. Aju IB Investment shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.2 percent of Aju IB Investment outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Aju IB Profitability Analysis
The company reported the revenue of 132.38 B. Net Income was 39.33 B with profit before overhead, payroll, taxes, and interest of 102.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aju IB'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 Aju IB and how it compares across the competition.
About Aju IB Valuation
The stock valuation mechanism determines Aju IB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aju IB. We calculate exposure to Aju IB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aju IB's related companies.8 Steps to conduct Aju IB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aju IB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aju IB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aju IB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aju IB's revenue streams: Identify Aju IB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aju IB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aju IB's growth potential: Evaluate Aju IB's management, business model, and growth potential.
- Determine Aju IB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aju IB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Aju Stock analysis
When running Aju IB's price analysis, check to measure Aju IB'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 Aju IB is operating at the current time. Most of Aju IB's value examination focuses on studying past and present price action to predict the probability of Aju IB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aju IB's price. Additionally, you may evaluate how the addition of Aju IB to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |