American Tower Valuation

T1OW34 Stock  BRL 48.88  1.86  3.96%   
At this time, the firm appears to be overvalued. American Tower shows a prevailing Real Value of R$41.51 per share. The current price of the firm is R$48.88. Our model approximates the value of American Tower from analyzing the firm fundamentals such as profit margin of 0.28 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
48.88
Please note that American Tower's price fluctuation is very steady at this time. Calculation of the real value of American Tower is based on 3 months time horizon. Increasing American Tower's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Tower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Tower'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  48.88 Real  41.51 Hype  48.88
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Tower Company, which is reflected in its stock price. It is based on American Tower's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Tower'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.
41.51
Real Value
53.77
Upside
Estimating the potential upside or downside of American Tower 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 Tower more accurately as focusing exclusively on American Tower's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
46.5848.8851.18
Details

American Tower Total Value Analysis

American Tower is at this time estimated to have takeover price of 782.16 B with market capitalization of 534.04 B, debt of 38.69 B, and cash on hands of 1.91 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 American Tower fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
782.16 B
534.04 B
38.69 B
1.91 B

American Tower Investor Information

The company last dividend was issued on the 27th of December 2022. American Tower had 1:6 split on the 20th of November 2022. Based on the analysis of American Tower's profitability, liquidity, and operating efficiency, American Tower is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

American Tower Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Tower has an asset utilization ratio of 13.39 percent. This suggests that the Company is making R$0.13 for each dollar of assets. An increasing asset utilization means that American Tower is more efficient with each dollar of assets it utilizes for everyday operations.

American Tower Profitability Analysis

The company reported the revenue of 9.36 B. Net Income was 2.57 B with profit before overhead, payroll, taxes, and interest of 6.67 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Tower'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 American Tower and how it compares across the competition.

About American Tower Valuation

The stock valuation mechanism determines American Tower's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Tower. We calculate exposure to American Tower's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Tower's related companies.
American Tower, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 181,000 communications sites. AMERICAN TOWDRN operates under REITSpecialty classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5618 people.

8 Steps to conduct American Tower's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Tower'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 American Tower's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain American Tower's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine American Tower's revenue streams: Identify American Tower's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research American Tower's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish American Tower's growth potential: Evaluate American Tower's management, business model, and growth potential.
  • Determine American Tower'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 American Tower's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for American Stock analysis

When running American Tower's price analysis, check to measure American Tower'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 American Tower is operating at the current time. Most of American Tower's value examination focuses on studying past and present price action to predict the probability of American Tower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Tower's price. Additionally, you may evaluate how the addition of American Tower to your portfolios can decrease your overall portfolio volatility.
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