Aeon Co Ltd Stock Current Valuation
| AONNY Stock | USD 24.90 0.51 2.01% |
Valuation analysis of Aeon Co helps investors to measure Aeon Co'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 Aeon Co's price fluctuation is very steady at this time. Calculation of the real value of Aeon Co is based on 3 months time horizon. Increasing Aeon Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aeon Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeon Pink Sheet. However, Aeon Co'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 24.9 | Real 22.58 | Hype 24.9 | Naive 24.13 |
The intrinsic value of Aeon Co'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, news, and other external factors that may influence Aeon Co's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aeon Co Ltd helps investors to forecast how Aeon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aeon Co more accurately as focusing exclusively on Aeon Co's fundamentals will not take into account other important factors: Aeon Co Ltd Company Current Valuation Analysis
Aeon Co'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 Aeon Co Current Valuation | 26.7 B |
Most of Aeon Co'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, Aeon Co Ltd 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, Aeon Co Ltd has a Current Valuation of 26.7 B. This is 47.53% higher than that of the Consumer Cyclical sector and 107.42% higher than that of the Department Stores industry. The current valuation for all United States stocks is 60.63% lower than that of the firm.
Aeon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeon Co's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aeon Co could also be used in its relative valuation, which is a method of valuing Aeon Co by comparing valuation metrics of similar companies.Aeon Co is currently under evaluation in current valuation category among its peers.
Aeon Fundamentals
| Return On Equity | 0.0401 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 26.7 B | |||
| Shares Outstanding | 846.72 M | |||
| Price To Earning | 318.38 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 0 X | |||
| Revenue | 8.72 T | |||
| Gross Profit | 3.11 T | |||
| EBITDA | 426.95 B | |||
| Net Income | 6.5 B | |||
| Cash And Equivalents | 1.89 T | |||
| Total Debt | 1.92 T | |||
| Debt To Equity | 1.59 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 1,156 X | |||
| Cash Flow From Operations | 204.45 B | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 155.47 K | |||
| Beta | 0.29 | |||
| Market Capitalization | 16.97 B | |||
| Total Asset | 11.63 T | |||
| Retained Earnings | 571.14 B | |||
| Working Capital | (283.96 B) | |||
| Current Asset | 4.65 T | |||
| Current Liabilities | 4.94 T | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.38 % | |||
| Net Asset | 11.63 T | |||
| Last Dividend Paid | 36.0 |
About Aeon Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeon Co Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeon Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeon Co Ltd 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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Additional Tools for Aeon Pink Sheet Analysis
When running Aeon Co's price analysis, check to measure Aeon Co'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 Aeon Co is operating at the current time. Most of Aeon Co's value examination focuses on studying past and present price action to predict the probability of Aeon Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Co's price. Additionally, you may evaluate how the addition of Aeon Co to your portfolios can decrease your overall portfolio volatility.