Allied Electronics Stock Current Valuation
| AEL Stock | 2,037 19.00 0.92% |
Valuation analysis of Allied Electronics helps investors to measure Allied Electronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Allied Electronics' price fluctuation is very steady at this time. Calculation of the real value of Allied Electronics is based on 3 months time horizon. Increasing Allied Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allied stock is determined by what a typical buyer is willing to pay for full or partial control of Allied Electronics. Since Allied Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allied Stock. However, Allied Electronics' 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 2037.0 | Real 1788.78 | Hype 2037.0 | Naive 1967.49 |
The real value of Allied Stock, also known as its intrinsic value, is the underlying worth of Allied Electronics Company, which is reflected in its stock price. It is based on Allied Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allied Electronics' 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 Allied Electronics helps investors to forecast how Allied 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 Allied Electronics more accurately as focusing exclusively on Allied Electronics' fundamentals will not take into account other important factors: Allied Electronics Company Current Valuation Analysis
Allied Electronics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Allied Electronics Current Valuation | 4.69 B |
Most of Allied Electronics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allied Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Allied Electronics has a Current Valuation of 4.69 B. This is 75.73% lower than that of the Technology sector and 71.27% lower than that of the Information Technology Services industry. The current valuation for all South Africa stocks is 71.8% higher than that of the company.
Allied Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allied Electronics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allied Electronics could also be used in its relative valuation, which is a method of valuing Allied Electronics by comparing valuation metrics of similar companies.Allied Electronics is rated fifth in current valuation category among its peers.
Allied Fundamentals
| Return On Equity | 0.041 | |||
| Return On Asset | 0.0407 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 378.28 M | |||
| Shares Owned By Insiders | 22.62 % | |||
| Shares Owned By Institutions | 63.67 % | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 7.93 B | |||
| Gross Profit | 3.74 B | |||
| EBITDA | 782 M | |||
| Net Income | (104 M) | |||
| Total Debt | 850 M | |||
| Book Value Per Share | 11.35 X | |||
| Cash Flow From Operations | 407 M | |||
| Earnings Per Share | 0.45 X | |||
| Target Price | 24.5 | |||
| Number Of Employees | 5.62 K | |||
| Beta | -0.037 | |||
| Market Capitalization | 3.51 B | |||
| Total Asset | 9.37 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 9.37 B | |||
| Last Dividend Paid | 0.39 |
About Allied Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allied Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allied Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allied Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Allied Electronics financial ratios help investors to determine whether Allied Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allied with respect to the benefits of owning Allied Electronics security.