Aristocrat Leisure Valuation
| AC8 Stock | EUR 41.60 0.42 1.02% |
At this time, the firm appears to be overvalued. Aristocrat Leisure shows a prevailing Real Value of €39.27 per share. The current price of the firm is €41.6. Our model approximates the value of Aristocrat Leisure from analyzing the firm fundamentals such as Return On Equity of 0.19, current valuation of 14.24 B, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aristocrat Leisure's price fluctuation is very steady at this time. Calculation of the real value of Aristocrat Leisure is based on 3 months time horizon. Increasing Aristocrat Leisure'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 Aristocrat stock is determined by what a typical buyer is willing to pay for full or partial control of Aristocrat Leisure Limited. Since Aristocrat Leisure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aristocrat Stock. However, Aristocrat Leisure'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 41.6 | Real 39.27 | Hype 41.6 | Naive 40.28 |
The real value of Aristocrat Stock, also known as its intrinsic value, is the underlying worth of Aristocrat Leisure Company, which is reflected in its stock price. It is based on Aristocrat Leisure's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aristocrat Leisure'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 Aristocrat Leisure Limited helps investors to forecast how Aristocrat 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 Aristocrat Leisure more accurately as focusing exclusively on Aristocrat Leisure's fundamentals will not take into account other important factors: Aristocrat Leisure Total Value Analysis
Aristocrat Leisure Limited is presently estimated to have takeover price of 14.24 B with market capitalization of 15.42 B, debt of 2.36 B, and cash on hands of 321.89 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 Aristocrat Leisure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.24 B | 15.42 B | 2.36 B | 321.89 M |
Aristocrat Leisure Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The book value of Aristocrat Leisure was presently reported as 9.14. The company last dividend was issued on the 30th of November 2022. Based on the measurements of operating efficiency obtained from Aristocrat Leisure's historical financial statements, Aristocrat Leisure Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aristocrat Leisure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aristocrat Leisure has an asset utilization ratio of 55.07 percent. This implies that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that Aristocrat Leisure Limited is more efficient with each dollar of assets it utilizes for everyday operations.Aristocrat Leisure Ownership Allocation
Aristocrat Leisure holds a total of 655.76 Million outstanding shares. 30% of Aristocrat Leisure Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Aristocrat Leisure Profitability Analysis
The company reported the revenue of 5.57 B. Net Income was 948.5 M with profit before overhead, payroll, taxes, and interest of 3.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aristocrat Leisure'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 Aristocrat Leisure and how it compares across the competition.
About Aristocrat Leisure Valuation
The stock valuation mechanism determines Aristocrat Leisure's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aristocrat Leisure. We calculate exposure to Aristocrat Leisure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aristocrat Leisure's related companies.Aristocrat Leisure Limited, together with its subsidiaries, engages in the development, assembly, sale, distribution, and servicing of games and systems in the Americas, Australia, New Zealand, and internationally. Aristocrat Leisure Limited was incorporated in 1984 and is based in North Ryde, Australia. ARISTOCRAT LEISURE operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6100 people.
8 Steps to conduct Aristocrat Leisure's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aristocrat Leisure'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 Aristocrat Leisure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aristocrat Leisure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aristocrat Leisure's revenue streams: Identify Aristocrat Leisure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aristocrat Leisure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aristocrat Leisure's growth potential: Evaluate Aristocrat Leisure's management, business model, and growth potential.
- Determine Aristocrat Leisure'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 Aristocrat Leisure'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 Aristocrat Stock analysis
When running Aristocrat Leisure's price analysis, check to measure Aristocrat Leisure'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 Aristocrat Leisure is operating at the current time. Most of Aristocrat Leisure's value examination focuses on studying past and present price action to predict the probability of Aristocrat Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Leisure's price. Additionally, you may evaluate how the addition of Aristocrat Leisure to your portfolios can decrease your overall portfolio volatility.
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