Aluar Aluminio Valuation
| ALUA Stock | ARS 978.00 28.00 2.95% |
At this time, the firm appears to be overvalued. Aluar Aluminio Argentino shows a prevailing Real Value of 929.1 per share. The current price of the firm is 978.0. Our model approximates the value of Aluar Aluminio Argentino from analyzing the firm fundamentals such as Return On Equity of 0.27, profit margin of 0.16 %, and Current Valuation of 502.28 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aluar Aluminio's price fluctuation is very steady at this time. Calculation of the real value of Aluar Aluminio Argentino is based on 3 months time horizon. Increasing Aluar Aluminio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aluar Aluminio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aluar Stock. However, Aluar Aluminio'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 978.0 | Real 929.1 | Hype 978.0 | Naive 1018.52 |
The real value of Aluar Stock, also known as its intrinsic value, is the underlying worth of Aluar Aluminio Argentino Company, which is reflected in its stock price. It is based on Aluar Aluminio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aluar Aluminio'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 Aluar Aluminio Argentino helps investors to forecast how Aluar 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 Aluar Aluminio more accurately as focusing exclusively on Aluar Aluminio's fundamentals will not take into account other important factors: Aluar Aluminio Total Value Analysis
Aluar Aluminio Argentino is presently forecasted to have takeover price of 502.28 B with market capitalization of 585.2 B, debt of 23.8 B, and cash on hands of 7.25 B. 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 Aluar Aluminio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
502.28 B | 585.2 B | 23.8 B | 7.25 B |
Aluar Aluminio Investor Information
About 46.0% of the company shares are held by company insiders. The book value of Aluar Aluminio was presently reported as 49.43. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Aluar Aluminio Argentino recorded earning per share (EPS) of 9.73. The entity last dividend was issued on the 29th of December 2022. The firm had 112:100 split on the 19th of May 2015. Based on the analysis of Aluar Aluminio's profitability, liquidity, and operating efficiency, Aluar Aluminio Argentino is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aluar Aluminio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aluar Aluminio has an asset utilization ratio of 78.64 percent. This suggests that the Company is making 0.79 for each dollar of assets. An increasing asset utilization means that Aluar Aluminio Argentino is more efficient with each dollar of assets it utilizes for everyday operations.Aluar Aluminio Ownership Allocation
Aluar Aluminio holds a total of 2.8 Billion outstanding shares. Aluar Aluminio Argentino retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Aluar Aluminio Profitability Analysis
The company reported the revenue of 172.19 B. Net Income was 29.44 B with profit before overhead, payroll, taxes, and interest of 55.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aluar Aluminio'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 Aluar Aluminio and how it compares across the competition.
About Aluar Aluminio Valuation
The stock valuation mechanism determines Aluar Aluminio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aluar Aluminio. We calculate exposure to Aluar Aluminio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aluar Aluminio's related companies.Aluar Aluminio Argentino S.A.I.C. produces and sells aluminum products worldwide. The company was founded in 1974 and is headquartered in Buenos Aires, Argentina. ALUAR ALUMINIO is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Aluar Aluminio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aluar Aluminio'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 Aluar Aluminio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aluar Aluminio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aluar Aluminio's revenue streams: Identify Aluar Aluminio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aluar Aluminio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aluar Aluminio's growth potential: Evaluate Aluar Aluminio's management, business model, and growth potential.
- Determine Aluar Aluminio'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 Aluar Aluminio'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 Aluar Stock analysis
When running Aluar Aluminio's price analysis, check to measure Aluar Aluminio'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 Aluar Aluminio is operating at the current time. Most of Aluar Aluminio's value examination focuses on studying past and present price action to predict the probability of Aluar Aluminio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluar Aluminio's price. Additionally, you may evaluate how the addition of Aluar Aluminio to your portfolios can decrease your overall portfolio volatility.
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