Ah Vest Limited Stock Current Valuation
AHL Stock | 13.00 0.00 0.00% |
Valuation analysis of AH Vest Limited helps investors to measure AH Vest's 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 AH Vest's price fluctuation is somewhat reliable at this time. Calculation of the real value of AH Vest Limited is based on 3 months time horizon. Increasing AH Vest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AHL stock is determined by what a typical buyer is willing to pay for full or partial control of AH Vest Limited. Since AH Vest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AHL Stock. However, AH Vest'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 13.0 | Real 12.25 | Hype 13.0 |
The real value of AHL Stock, also known as its intrinsic value, is the underlying worth of AH Vest Limited Company, which is reflected in its stock price. It is based on AH Vest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AH Vest'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.
Estimating the potential upside or downside of AH Vest Limited helps investors to forecast how AHL 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 AH Vest more accurately as focusing exclusively on AH Vest's fundamentals will not take into account other important factors: AH Vest Limited Company Current Valuation Analysis
AH Vest's 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 AH Vest Current Valuation | 68.85 M |
Most of AH Vest's 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, AH Vest Limited 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, AH Vest Limited has a Current Valuation of 68.85 M. This is 99.65% lower than that of the Consumer Defensive sector and 99.31% lower than that of the Packaged Foods industry. The current valuation for all South Africa stocks is 99.59% higher than that of the company.
AHL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AH Vest's 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 AH Vest could also be used in its relative valuation, which is a method of valuing AH Vest by comparing valuation metrics of similar companies.AH Vest is currently under evaluation in current valuation category among its peers.
AHL Fundamentals
Return On Equity | 0.046 | |||
Return On Asset | 0.0191 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 68.85 M | |||
Shares Outstanding | 102.04 M | |||
Shares Owned By Insiders | 95.68 % | |||
Price To Book | 0.90 X | |||
Price To Sales | 0.09 X | |||
Revenue | 206.19 M | |||
Gross Profit | 78.22 M | |||
EBITDA | 10.66 M | |||
Net Income | 1.63 M | |||
Book Value Per Share | 0.44 X | |||
Cash Flow From Operations | (234.91 K) | |||
Earnings Per Share | 0.02 X | |||
Number Of Employees | 207 | |||
Beta | -2.39 | |||
Market Capitalization | 47.93 M | |||
Total Asset | 147.19 M | |||
Z Score | 1.0 | |||
Annual Yield | 0.01 % | |||
Net Asset | 147.19 M | |||
Last Dividend Paid | 0.002 |
About AH Vest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AH Vest Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AH Vest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AH Vest Limited 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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Other Information on Investing in AHL Stock
AH Vest financial ratios help investors to determine whether AHL 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 AHL with respect to the benefits of owning AH Vest security.