Aperam SA Valuation
| 7AA Stock | EUR 28.26 0.04 0.14% |
At this time, the firm appears to be overvalued. Aperam SA shows a prevailing Real Value of €22.86 per share. The current price of the firm is €28.26. Our model approximates the value of Aperam SA from analyzing the firm fundamentals such as profit margin of 0.08 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aperam SA's price fluctuation is very steady at this time. Calculation of the real value of Aperam SA is based on 3 months time horizon. Increasing Aperam SA'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 Aperam stock is determined by what a typical buyer is willing to pay for full or partial control of Aperam SA. Since Aperam SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aperam Stock. However, Aperam SA'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 28.26 | Real 22.86 | Hype 28.26 | Naive 27.89 |
The real value of Aperam Stock, also known as its intrinsic value, is the underlying worth of Aperam SA Company, which is reflected in its stock price. It is based on Aperam SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aperam SA'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 Aperam SA helps investors to forecast how Aperam 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 Aperam SA more accurately as focusing exclusively on Aperam SA's fundamentals will not take into account other important factors: Aperam SA Total Value Analysis
Aperam SA is presently estimated to have takeover price of 2.69 B with market capitalization of 2.79 B, debt of 632 M, and cash on hands of 189 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 Aperam SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 B | 2.79 B | 632 M | 189 M |
Aperam SA Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.64. In the past many companies with similar price-to-book ratios have beat the market. Aperam SA recorded earning per share (EPS) of 13.71. The entity last dividend was issued on the 28th of February 2023. Based on the key measurements obtained from Aperam SA's financial statements, Aperam SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aperam SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aperam SA has an asset utilization ratio of 86.31 percent. This implies that the Company is making €0.86 for each dollar of assets. An increasing asset utilization means that Aperam SA is more efficient with each dollar of assets it utilizes for everyday operations.Aperam SA Ownership Allocation
Aperam SA holds a total of 75.68 Million outstanding shares. Aperam SA 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.Aperam SA Profitability Analysis
The company reported the revenue of 5.1 B. Net Income was 968 M with profit before overhead, payroll, taxes, and interest of 1.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aperam SA'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 Aperam SA and how it compares across the competition.
About Aperam SA Valuation
The stock valuation mechanism determines Aperam SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aperam SA. We calculate exposure to Aperam SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aperam SA's related companies.Aperam S.A., through its subsidiaries, produces and sells stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. APERAM S is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Aperam SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aperam SA'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 Aperam SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aperam SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aperam SA's revenue streams: Identify Aperam SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aperam SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aperam SA's growth potential: Evaluate Aperam SA's management, business model, and growth potential.
- Determine Aperam SA'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 Aperam SA'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 Aperam Stock analysis
When running Aperam SA's price analysis, check to measure Aperam SA'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 Aperam SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.
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