Aedas Homes Valuation
| 1QK Stock | EUR 24.75 0.20 0.80% |
At this time, the firm appears to be overvalued. Aedas Homes SA shows a prevailing Real Value of €20.9 per share. The current price of the firm is €24.75. Our model approximates the value of Aedas Homes SA from analyzing the firm fundamentals such as profit margin of 0.10 %, and Return On Equity of 0.0814 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aedas Homes' price fluctuation is very steady at this time. Calculation of the real value of Aedas Homes SA is based on 3 months time horizon. Increasing Aedas Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aedas stock is determined by what a typical buyer is willing to pay for full or partial control of Aedas Homes SA. Since Aedas Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aedas Stock. However, Aedas Homes' 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 24.75 | Real 20.9 | Hype 24.75 | Naive 24.72 |
The real value of Aedas Stock, also known as its intrinsic value, is the underlying worth of Aedas Homes SA Company, which is reflected in its stock price. It is based on Aedas Homes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aedas Homes' 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 Aedas Homes SA helps investors to forecast how Aedas 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 Aedas Homes more accurately as focusing exclusively on Aedas Homes' fundamentals will not take into account other important factors: Aedas Homes Total Value Analysis
Aedas Homes SA is presently estimated to have takeover price of 1.04 B with market capitalization of 650.93 M, debt of 317.42 M, and cash on hands of 188.02 M. 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 Aedas Homes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 650.93 M | 317.42 M | 188.02 M |
Aedas Homes Investor Information
About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Aedas Homes SA last dividend was issued on the 6th of July 2022. Based on the key indicators related to Aedas Homes' liquidity, profitability, solvency, and operating efficiency, Aedas Homes SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aedas Homes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aedas Homes has an asset utilization ratio of 40.32 percent. This implies that the Company is making €0.4 for each dollar of assets. An increasing asset utilization means that Aedas Homes SA is more efficient with each dollar of assets it utilizes for everyday operations.Aedas Homes Ownership Allocation
Aedas Homes SA retains a total of 44.04 Million outstanding shares. Aedas Homes SA 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. 71.52 percent of Aedas Homes SA 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Aedas Homes Profitability Analysis
The company reported the revenue of 765.62 M. Net Income was 93.13 M with profit before overhead, payroll, taxes, and interest of 219.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aedas Homes' 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 Aedas Homes and how it compares across the competition.
About Aedas Homes Valuation
The stock valuation mechanism determines Aedas Homes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aedas Homes. We calculate exposure to Aedas Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aedas Homes's related companies.8 Steps to conduct Aedas Homes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aedas Homes' 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 Aedas Homes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aedas Homes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aedas Homes' revenue streams: Identify Aedas Homes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aedas Homes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aedas Homes' growth potential: Evaluate Aedas Homes' management, business model, and growth potential.
- Determine Aedas Homes' 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 Aedas Homes' 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 Aedas Stock analysis
When running Aedas Homes' price analysis, check to measure Aedas Homes' 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 Aedas Homes is operating at the current time. Most of Aedas Homes' value examination focuses on studying past and present price action to predict the probability of Aedas Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aedas Homes' price. Additionally, you may evaluate how the addition of Aedas Homes to your portfolios can decrease your overall portfolio volatility.
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