Aelis Farma Valuation
| AELIS Stock | 2.08 0.12 5.45% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Aelis Farma SA shows a prevailing Real Value of USD2.0 per share. The current price of the firm is USD2.08. Our model approximates the value of Aelis Farma SA from analyzing the firm fundamentals such as Return On Equity of -1.0, profit margin of (2.04) %, and Current Valuation of 102.61 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aelis Farma's price fluctuation is very risky at this time. Calculation of the real value of Aelis Farma SA is based on 3 months time horizon. Increasing Aelis Farma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aelis Farma's intrinsic value may or may not be the same as its current market price of 2.08, 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 2.08 | Real 2.0 | Hype 2.08 |
The intrinsic value of Aelis Farma'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 Aelis Farma'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 Aelis Farma SA helps investors to forecast how Aelis 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 Aelis Farma more accurately as focusing exclusively on Aelis Farma's fundamentals will not take into account other important factors: Aelis Farma Total Value Analysis
Aelis Farma SA is presently projected to have takeover price of 102.61 M with market capitalization of 177.77 M, debt of 3.26 M, and cash on hands of 24.71 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 Aelis Farma fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.61 M | 177.77 M | 3.26 M | 24.71 M |
Aelis Farma Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from Aelis Farma's financial statements, Aelis Farma SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aelis Farma Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aelis Farma has an asset utilization ratio of 32.05 percent. This connotes that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Aelis Farma SA is more efficient with each dollar of assets it utilizes for everyday operations.Aelis Farma Ownership Allocation
The market capitalization of Aelis Farma SA is USD177.77 Million. Almost 99.8 percent of Aelis Farma outstanding shares are held by general public with 0.2 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Aelis Farma Profitability Analysis
The company reported the revenue of 9.07 M. Net Income was 574 K with profit before overhead, payroll, taxes, and interest of 10.76 M.About Aelis Farma Valuation
The stock valuation mechanism determines Aelis Farma's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aelis Farma SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aelis Farma. We calculate exposure to Aelis Farma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aelis Farma's related companies.8 Steps to conduct Aelis Farma's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aelis Farma'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 Aelis Farma's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aelis Farma's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aelis Farma's revenue streams: Identify Aelis Farma's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aelis Farma's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aelis Farma's growth potential: Evaluate Aelis Farma's management, business model, and growth potential.
- Determine Aelis Farma'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 Aelis Farma'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 Aelis Stock Analysis
When running Aelis Farma's price analysis, check to measure Aelis Farma'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 Aelis Farma is operating at the current time. Most of Aelis Farma's value examination focuses on studying past and present price action to predict the probability of Aelis Farma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aelis Farma's price. Additionally, you may evaluate how the addition of Aelis Farma to your portfolios can decrease your overall portfolio volatility.