Aboitiz Equity Valuation
| AEV Stock | 33.80 0.30 0.88% |
At this time, the firm appears to be overvalued. Aboitiz Equity Ventures shows a prevailing Real Value of USD28.79 per share. The current price of the firm is USD33.8. Our model approximates the value of Aboitiz Equity Ventures from analyzing the firm fundamentals such as Total Asset of 733.61 B, revenue of 223.93 B, and Total Debt of 279.16 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aboitiz Equity's price fluctuation is very steady at this time. Calculation of the real value of Aboitiz Equity Ventures is based on 3 months time horizon. Increasing Aboitiz Equity'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 Aboitiz stock is determined by what a typical buyer is willing to pay for full or partial control of Aboitiz Equity Ventures. Since Aboitiz Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aboitiz Stock. However, Aboitiz Equity'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 33.8 | Real 28.79 | Hype 33.8 |
The real value of Aboitiz Stock, also known as its intrinsic value, is the underlying worth of Aboitiz Equity Ventures Company, which is reflected in its stock price. It is based on Aboitiz Equity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aboitiz Equity'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 Aboitiz Equity Ventures helps investors to forecast how Aboitiz 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 Aboitiz Equity more accurately as focusing exclusively on Aboitiz Equity's fundamentals will not take into account other important factors: Aboitiz Equity Total Value Analysis
Aboitiz Equity Ventures is presently forecasted to have takeover price of 0 with market capitalization of 277.85 B, debt of 279.16 B, 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 Aboitiz Equity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 277.85 B | 279.16 B |
Aboitiz Equity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Aboitiz indicates not a very effective usage of assets in December.Aboitiz Equity Profitability Analysis
The company reported the revenue of 223.93 B. Net Income was 36.98 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aboitiz Equity'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 Aboitiz Equity and how it compares across the competition.
About Aboitiz Equity Valuation
The stock valuation mechanism determines Aboitiz Equity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aboitiz Equity. We calculate exposure to Aboitiz Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aboitiz Equity's related companies.8 Steps to conduct Aboitiz Equity's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aboitiz Equity'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 Aboitiz Equity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aboitiz Equity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aboitiz Equity's revenue streams: Identify Aboitiz Equity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aboitiz Equity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aboitiz Equity's growth potential: Evaluate Aboitiz Equity's management, business model, and growth potential.
- Determine Aboitiz Equity'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 Aboitiz Equity'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 Aboitiz Stock analysis
When running Aboitiz Equity's price analysis, check to measure Aboitiz Equity'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 Aboitiz Equity is operating at the current time. Most of Aboitiz Equity's value examination focuses on studying past and present price action to predict the probability of Aboitiz Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aboitiz Equity's price. Additionally, you may evaluate how the addition of Aboitiz Equity to your portfolios can decrease your overall portfolio volatility.
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