Amreli Steels Valuation
| ASTL Stock | 23.00 0.33 1.46% |
At this time, the firm appears to be overvalued. Amreli Steels shows a prevailing Real Value of USD18.2 per share. The current price of the firm is USD23.0. Our model approximates the value of Amreli Steels from analyzing the firm fundamentals such as Revenue of 58.18 B, net income of 1.33 B, and Z Score of 1.0 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amreli Steels' price fluctuation is not too volatile at this time. Calculation of the real value of Amreli Steels is based on 3 months time horizon. Increasing Amreli Steels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amreli Steels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amreli Stock. However, Amreli Steels' 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 23.0 | Real 18.2 | Hype 23.0 | Naive 23.14 |
The real value of Amreli Stock, also known as its intrinsic value, is the underlying worth of Amreli Steels Company, which is reflected in its stock price. It is based on Amreli Steels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amreli Steels' 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 Amreli Steels helps investors to forecast how Amreli 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 Amreli Steels more accurately as focusing exclusively on Amreli Steels' fundamentals will not take into account other important factors: Amreli Steels Total Value Analysis
Amreli Steels is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of 5.16 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 Amreli Steels fundamentals before making investing decisions based on enterprise value of the companyAmreli Steels Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Amreli suggests not a very effective usage of assets in December.Amreli Steels Profitability Analysis
The company reported the revenue of 58.18 B. Net Income was 1.33 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 Amreli Steels' 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 Amreli Steels and how it compares across the competition.
About Amreli Steels Valuation
The stock valuation mechanism determines Amreli Steels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Amreli Steels. We calculate exposure to Amreli Steels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amreli Steels's related companies.8 Steps to conduct Amreli Steels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amreli Steels' 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 Amreli Steels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amreli Steels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amreli Steels' revenue streams: Identify Amreli Steels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amreli Steels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amreli Steels' growth potential: Evaluate Amreli Steels' management, business model, and growth potential.
- Determine Amreli Steels' 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 Amreli Steels' 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 Amreli Stock analysis
When running Amreli Steels' price analysis, check to measure Amreli Steels' 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 Amreli Steels is operating at the current time. Most of Amreli Steels' value examination focuses on studying past and present price action to predict the probability of Amreli Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amreli Steels' price. Additionally, you may evaluate how the addition of Amreli Steels to your portfolios can decrease your overall portfolio volatility.
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