Aeternal Mentis Sa Stock Current Valuation
| AMEN Stock | 8.55 0.40 4.91% |
Valuation analysis of Aeternal Mentis SA helps investors to measure Aeternal Mentis' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Aeternal Mentis' price fluctuation is very steady at this time. Calculation of the real value of Aeternal Mentis SA is based on 3 months time horizon. Increasing Aeternal Mentis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aeternal Mentis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeternal Stock. However, Aeternal Mentis' 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 8.55 | Real 8.5 | Hype 8.55 | Naive 8.64 |
The real value of Aeternal Stock, also known as its intrinsic value, is the underlying worth of Aeternal Mentis SA Company, which is reflected in its stock price. It is based on Aeternal Mentis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aeternal Mentis' 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 Aeternal Mentis SA helps investors to forecast how Aeternal 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 Aeternal Mentis more accurately as focusing exclusively on Aeternal Mentis' fundamentals will not take into account other important factors: Aeternal Mentis SA Company Current Valuation Analysis
Aeternal Mentis' 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 Aeternal Mentis Current Valuation | 118.51 M |
Most of Aeternal Mentis' 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, Aeternal Mentis SA 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, Aeternal Mentis SA has a Current Valuation of 118.51 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Spain stocks is notably lower than that of the firm.
Aeternal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeternal Mentis' 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 Aeternal Mentis could also be used in its relative valuation, which is a method of valuing Aeternal Mentis by comparing valuation metrics of similar companies.Aeternal Mentis is currently under evaluation in current valuation category among its peers.
Aeternal Fundamentals
| Current Valuation | 118.51 M | |||
| Shares Outstanding | 13.23 M | |||
| Shares Owned By Insiders | 9.00 % | |||
| Book Value Per Share | 0.37 X | |||
| Market Capitalization | 125.71 M |
About Aeternal Mentis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeternal Mentis SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeternal Mentis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeternal Mentis SA 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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Aeternal Mentis financial ratios help investors to determine whether Aeternal 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 Aeternal with respect to the benefits of owning Aeternal Mentis security.