AEON STORES Valuation
| AVK1 Stock | EUR 0.06 0.00 0.00% |
AEON STORES seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AEON STORES from examining the firm fundamentals such as current valuation of 309.11 M, and Price To Sales of 0.03 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AEON STORES's price fluctuation is abnormally volatile at this time. Calculation of the real value of AEON STORES is based on 3 months time horizon. Increasing AEON STORES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AEON STORES's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.0605 | Real 0.051 | Hype 0.06 | Naive 0.0605 |
The intrinsic value of AEON STORES'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 AEON STORES'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 AEON STORES helps investors to forecast how AEON 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 AEON STORES more accurately as focusing exclusively on AEON STORES's fundamentals will not take into account other important factors: AEON STORES Total Value Analysis
AEON STORES is presently anticipated to have takeover price of 309.11 M with market capitalization of 40.45 M, debt of , 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 AEON STORES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
309.11 M | 40.45 M |
AEON STORES Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AEON implies not a very effective usage of assets in November.About AEON STORES Valuation
The stock valuation mechanism determines AEON STORES's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AEON STORES based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AEON STORES. We calculate exposure to AEON STORES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AEON STORES's related companies.8 Steps to conduct AEON STORES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AEON STORES'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 AEON STORES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AEON STORES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AEON STORES's revenue streams: Identify AEON STORES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AEON STORES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AEON STORES's growth potential: Evaluate AEON STORES's management, business model, and growth potential.
- Determine AEON STORES'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 AEON STORES'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 AEON Stock Analysis
When running AEON STORES's price analysis, check to measure AEON STORES'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 AEON STORES is operating at the current time. Most of AEON STORES's value examination focuses on studying past and present price action to predict the probability of AEON STORES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON STORES's price. Additionally, you may evaluate how the addition of AEON STORES to your portfolios can decrease your overall portfolio volatility.