A1MT34 Valuation
| A1MT34 Stock | BRL 100.00 0.25 0.25% |
At this time, the entity appears to be overvalued. A1MT34 shows a prevailing Real Value of R$87.42 per share. The current price of the entity is R$100.0. Our model approximates the value of A1MT34 from inspecting the entity fundamentals such as Shares Outstanding of 917.66 M, profit margin of 24.54 %, and Current Valuation of 658.42 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that A1MT34's price fluctuation is very steady at this time. Calculation of the real value of A1MT34 is based on 3 months time horizon. Increasing A1MT34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since A1MT34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of A1MT34 Stock. However, A1MT34'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 100.0 | Real 87.42 | Hype 100.0 |
The real value of A1MT34 Stock, also known as its intrinsic value, is the underlying worth of A1MT34 Company, which is reflected in its stock price. It is based on A1MT34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of A1MT34'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 A1MT34 helps investors to forecast how A1MT34 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 A1MT34 more accurately as focusing exclusively on A1MT34's fundamentals will not take into account other important factors: A1MT34 Total Value Analysis
A1MT34 is presently expected to have takeover price of 658.42 B with market capitalization of 681.69 B, debt of 5.72 B, and cash on hands of 6.51 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 A1MT34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
658.42 B | 681.69 B | 5.72 B | 6.51 B |
A1MT34 Investor Information
The company recorded earning per share (EPS) of 22.75. A1MT34 last dividend was issued on the 24th of November 2021. Based on the key measurements obtained from A1MT34's financial statements, A1MT34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.A1MT34 Asset Utilization
One of the ways to look at asset utilization of A1MT34 is to check how much profit was generated for every dollar of assets it reports. A1MT34 utilizes its assets nearly 17.93 percent, realizing R$0.18 for each real of assets held by the entity. A positive asset utilization signifies that the company is slightly more competent with each real of assets it shows. Put another way, asset utilization of A1MT34 shows how competent it operates for each real spent on its assets.A1MT34 Profitability Analysis
The company reported the revenue of 21.63 B. Net Income was 5.31 B with profit before overhead, payroll, taxes, and interest of 7.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates A1MT34'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 A1MT34 and how it compares across the competition.
About A1MT34 Valuation
The stock valuation mechanism determines A1MT34's current worth on a weekly basis. Our valuation model uses a comparative analysis of A1MT34. We calculate exposure to A1MT34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A1MT34's related companies.Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. Applied Materials, Inc. was founded in 1967 and is headquartered in Santa Clara, California. APPLIED MATEDRN operates under Semiconductor Equipment Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 26000 people.
8 Steps to conduct A1MT34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates A1MT34'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 A1MT34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain A1MT34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine A1MT34's revenue streams: Identify A1MT34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research A1MT34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish A1MT34's growth potential: Evaluate A1MT34's management, business model, and growth potential.
- Determine A1MT34'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 A1MT34'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 A1MT34 Stock analysis
When running A1MT34's price analysis, check to measure A1MT34'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 A1MT34 is operating at the current time. Most of A1MT34's value examination focuses on studying past and present price action to predict the probability of A1MT34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1MT34's price. Additionally, you may evaluate how the addition of A1MT34 to your portfolios can decrease your overall portfolio volatility.
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