Afyren SAS Valuation
| ALAFY Stock | 2.10 0.03 1.45% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Afyren SAS shows a prevailing Real Value of USD1.93 per share. The current price of the firm is USD2.1. Our model approximates the value of Afyren SAS from analyzing the firm fundamentals such as Current Valuation of 93.56 M, return on equity of -0.13, and Profit Margin of (1.84) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Afyren SAS's price fluctuation is very risky at this time. Calculation of the real value of Afyren SAS is based on 3 months time horizon. Increasing Afyren SAS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Afyren SAS's intrinsic value may or may not be the same as its current market price of 2.10, 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 2.1 | Real 1.93 | Hype 2.1 | Naive 2.01 |
The intrinsic value of Afyren SAS'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 Afyren SAS'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 Afyren SAS helps investors to forecast how Afyren 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 Afyren SAS more accurately as focusing exclusively on Afyren SAS's fundamentals will not take into account other important factors: Afyren SAS Total Value Analysis
Afyren SAS is presently projected to have takeover price of 93.56 M with market capitalization of 154.5 M, debt of 8 M, and cash on hands of 30.02 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 Afyren SAS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.56 M | 154.5 M | 8 M | 30.02 M |
Afyren SAS Investor Information
About 16.0% of the company shares are held by institutions such as insurance companies. The book value of Afyren SAS was presently reported as 2.9. The company recorded a loss per share of 0.24. Afyren SAS had not issued any dividends in recent years. Based on the key indicators related to Afyren SAS's liquidity, profitability, solvency, and operating efficiency, Afyren SAS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Afyren SAS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Afyren SAS has an asset utilization ratio of 3.26 percent. This connotes that the Company is making USD0.0326 for each dollar of assets. An increasing asset utilization means that Afyren SAS is more efficient with each dollar of assets it utilizes for everyday operations.Afyren SAS Ownership Allocation
Afyren SAS holds a total of 25.84 Million outstanding shares. Almost 84.11 percent of Afyren SAS outstanding shares are held by general public with 15.89 % by other corporate entities. 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.Afyren SAS Profitability Analysis
The company reported the revenue of 3.04 M. Net Loss for the year was (3.61 M) with profit before overhead, payroll, taxes, and interest of 1.45 M.About Afyren SAS Valuation
The stock valuation mechanism determines Afyren SAS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Afyren SAS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Afyren SAS. We calculate exposure to Afyren SAS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Afyren SAS's related companies.8 Steps to conduct Afyren SAS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Afyren SAS'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 Afyren SAS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Afyren SAS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Afyren SAS's revenue streams: Identify Afyren SAS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Afyren SAS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Afyren SAS's growth potential: Evaluate Afyren SAS's management, business model, and growth potential.
- Determine Afyren SAS'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 Afyren SAS'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 Afyren Stock Analysis
When running Afyren SAS's price analysis, check to measure Afyren SAS'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 Afyren SAS is operating at the current time. Most of Afyren SAS's value examination focuses on studying past and present price action to predict the probability of Afyren SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afyren SAS's price. Additionally, you may evaluate how the addition of Afyren SAS to your portfolios can decrease your overall portfolio volatility.