Administradora Americana Valuation
| AAISA Stock | 186.00 3.81 2.09% |
At this time, the firm appears to be overvalued. Administradora Americana shows a prevailing Real Value of USD150.75 per share. The current price of the firm is USD186.0. Our model approximates the value of Administradora Americana from analyzing the firm fundamentals such as Current Valuation of 61.09 B, profit margin of 0.36 %, and Shares Owned By Insiders of 86.76 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Administradora Americana's price fluctuation is very steady at this time. Calculation of the real value of Administradora Americana is based on 3 months time horizon. Increasing Administradora Americana'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 Administradora stock is determined by what a typical buyer is willing to pay for full or partial control of Administradora Americana de. Since Administradora Americana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Administradora Stock. However, Administradora Americana'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 186.0 | Real 150.75 | Hype 186.0 | Naive 188.12 |
The intrinsic value of Administradora Americana'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, news, and other external factors that may influence Administradora Americana's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Administradora Americana de helps investors to forecast how Administradora 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 Administradora Americana more accurately as focusing exclusively on Administradora Americana's fundamentals will not take into account other important factors: Administradora Americana Total Value Analysis
Administradora Americana de is presently projected to have takeover price of 61.09 B with market capitalization of 140 B, debt of , 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 Administradora Americana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.09 B | 140 B |
Administradora Americana Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Administradora implies not a very effective usage of assets in November.Administradora Americana Ownership Allocation
Administradora Americana holds a total of 1,000 Million outstanding shares. Administradora Americana de 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. 86.76 percent of Administradora Americana 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.About Administradora Americana Valuation
The stock valuation mechanism determines Administradora Americana's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Administradora Americana based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Administradora Americana. We calculate exposure to Administradora Americana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Administradora Americana's related companies.8 Steps to conduct Administradora Americana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Administradora Americana'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 Administradora Americana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Administradora Americana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Administradora Americana's revenue streams: Identify Administradora Americana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Administradora Americana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Administradora Americana's growth potential: Evaluate Administradora Americana's management, business model, and growth potential.
- Determine Administradora Americana'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 Administradora Americana's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Administradora Stock Analysis
When running Administradora Americana's price analysis, check to measure Administradora Americana'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 Administradora Americana is operating at the current time. Most of Administradora Americana's value examination focuses on studying past and present price action to predict the probability of Administradora Americana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Administradora Americana's price. Additionally, you may evaluate how the addition of Administradora Americana to your portfolios can decrease your overall portfolio volatility.