AUPU Home Valuation
| 603551 Stock | 11.24 0.01 0.09% |
At this time, the firm appears to be overvalued. AUPU Home Style shows a prevailing Real Value of USD10.7 per share. The current price of the firm is USD11.24. Our model approximates the value of AUPU Home Style from analyzing the firm fundamentals such as return on equity of 0.2, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3395 | Enterprise Value 3.6 B | Enterprise Value Ebitda 11.0515 | Price Sales 2.3636 | Trailing PE 14.8289 |
Overvalued
Today
Please note that AUPU Home's price fluctuation is not too volatile at this time. Calculation of the real value of AUPU Home Style is based on 3 months time horizon. Increasing AUPU Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AUPU Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AUPU Stock. However, AUPU Home'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 11.24 | Real 10.7 | Hype 11.23 | Naive 11.11 |
The real value of AUPU Stock, also known as its intrinsic value, is the underlying worth of AUPU Home Style Company, which is reflected in its stock price. It is based on AUPU Home's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AUPU Home'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 AUPU Home Style helps investors to forecast how AUPU 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 AUPU Home more accurately as focusing exclusively on AUPU Home's fundamentals will not take into account other important factors: AUPU Home Cash |
|
AUPU Home Total Value Analysis
AUPU Home Style is presently forecasted to have takeover price of 3.63 B with market capitalization of 4.52 B, debt of 2.05 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 AUPU Home fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.63 B | 4.52 B | 2.05 M |
AUPU Home Investor Information
About 72.0% of the company shares are owned by insiders or employees . The book value of AUPU Home was presently reported as 3.63. The company last dividend was issued on the 30th of September 2024. Based on the measurements of operating efficiency obtained from AUPU Home's historical financial statements, AUPU Home Style is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 341.2 M | 422.1 M |
|
| |||||
| Operating Income | 312.5 M | 359.1 M |
|
|
AUPU Home Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AUPU Home has an asset utilization ratio of 80.18 percent. This suggests that the Company is making USD0.8 for each dollar of assets. An increasing asset utilization means that AUPU Home Style is more efficient with each dollar of assets it utilizes for everyday operations.AUPU Home Ownership Allocation
AUPU Home holds a total of 401.34 Million outstanding shares. AUPU Home Style 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. 72.22 percent of AUPU Home Style 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.AUPU Home Profitability Analysis
The company reported the revenue of 2 B. Net Income was 309.32 M with profit before overhead, payroll, taxes, and interest of 833.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AUPU Home'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 AUPU Home and how it compares across the competition.
About AUPU Home Valuation
The stock valuation mechanism determines AUPU Home's current worth on a weekly basis. Our valuation model uses a comparative analysis of AUPU Home. We calculate exposure to AUPU Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AUPU Home's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 947.8 M | 873.9 M |
AUPU Home Quarterly Retained Earnings |
|
Complementary Tools for AUPU Stock analysis
When running AUPU Home's price analysis, check to measure AUPU Home'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 AUPU Home is operating at the current time. Most of AUPU Home's value examination focuses on studying past and present price action to predict the probability of AUPU Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUPU Home's price. Additionally, you may evaluate how the addition of AUPU Home to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |