American States Valuation
| FDK Stock | EUR 75.45 0.75 0.98% |
At this time, the firm appears to be fairly valued. American States Water shows a prevailing Real Value of €76.26 per share. The current price of the firm is €75.45. Our model approximates the value of American States Water from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that American States' price fluctuation is very steady at this time. Calculation of the real value of American States Water is based on 3 months time horizon. Increasing American States' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the American stock is determined by what a typical buyer is willing to pay for full or partial control of American States Water. Since American States is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American States' 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 75.45 | Real 76.26 | Hype 75.45 | Naive 75.99 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American States Water Company, which is reflected in its stock price. It is based on American States' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American States' 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 American States Water helps investors to forecast how American 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 American States more accurately as focusing exclusively on American States' fundamentals will not take into account other important factors: American States Total Value Analysis
American States Water is currently estimated to have takeover price of 4.03 B with market capitalization of 3.13 B, debt of 586.68 M, and cash on hands of 1.84 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 American States fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.03 B | 3.13 B | 586.68 M | 1.84 M |
American States Investor Information
About 79.0% of the company shares are owned by institutional investors. The book value of American States was currently reported as 19.09. The company last dividend was issued on the 17th of February 2023. American States Water had 2:1 split on the 4th of September 2013. Based on the key indicators related to American States' liquidity, profitability, solvency, and operating efficiency, American States Water is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.American States Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American States has an asset utilization ratio of 26.24 percent. This implies that the Company is making €0.26 for each dollar of assets. An increasing asset utilization means that American States Water is more efficient with each dollar of assets it utilizes for everyday operations.American States Ownership Allocation
American States holds a total of 36.96 Million outstanding shares. The majority of American States Water outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American States Water to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American States. Please pay attention to any change in the institutional holdings of American States Water as this could imply that something significant has changed or is about to change at the company. 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.American States Profitability Analysis
The company reported the revenue of 498.85 M. Net Income was 94.35 M with profit before overhead, payroll, taxes, and interest of 274.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American States' 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 American States and how it compares across the competition.
About American States Valuation
The stock valuation mechanism determines American States' current worth on a weekly basis. Our valuation model uses a comparative analysis of American States. We calculate exposure to American States's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American States's related companies.American States Water Company, through its subsidiaries, provides water and electric services to residential, industrial, and other customers in the United States. American States Water Company was founded in 1929 and is based in San Dimas, California. AMERICAN STAT operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 817 people.
8 Steps to conduct American States' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American States' 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 American States' valuation analysis, follow these 8 steps:- Gather financial information: Obtain American States' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American States' revenue streams: Identify American States' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American States' industry and market trends, including the size of the market, growth rate, and competition.
- Establish American States' growth potential: Evaluate American States' management, business model, and growth potential.
- Determine American States' 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 American States' 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 American Stock analysis
When running American States' price analysis, check to measure American States' 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 American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.
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