Associated Alcohols Breweries Stock Current Valuation
| ASALCBR Stock | 1,366 47.25 3.34% |
Valuation analysis of Associated Alcohols helps investors to measure Associated Alcohols' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Associated Alcohols' Change In Cash is relatively stable compared to the past year. As of 03/25/2025, Total Cash From Financing Activities is likely to grow to about 152.8 M, while Cash And Short Term Investments are likely to drop slightly above 241.4 M. Fundamental drivers impacting Associated Alcohols' valuation include:
Price Book 5.6528 | Enterprise Value 25.7 B | Enterprise Value Ebitda 22.0161 | Price Sales 2.3761 | Trailing PE 36.7672 |
Overvalued
Today
Please note that Associated Alcohols' price fluctuation is very steady at this time. Calculation of the real value of Associated Alcohols is based on 3 months time horizon. Increasing Associated Alcohols' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Associated stock is determined by what a typical buyer is willing to pay for full or partial control of Associated Alcohols Breweries. Since Associated Alcohols is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Associated Stock. However, Associated Alcohols' 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 1366.45 | Real 1121.8 | Hype 1443.8 | Naive 1495.58 |
The intrinsic value of Associated Alcohols' 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 Associated Alcohols' 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 Associated Alcohols Breweries helps investors to forecast how Associated 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 Associated Alcohols more accurately as focusing exclusively on Associated Alcohols' fundamentals will not take into account other important factors: Associated Alcohols Breweries Company Current Valuation Analysis
Associated Alcohols' 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 Associated Alcohols Current Valuation | 25.72 B |
Most of Associated Alcohols' 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, Associated Alcohols Breweries 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, Associated Alcohols Breweries has a Current Valuation of 25.72 B. This is 32.55% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all India stocks is 54.73% lower than that of the firm.
Associated Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Associated Alcohols' 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 Associated Alcohols could also be used in its relative valuation, which is a method of valuing Associated Alcohols by comparing valuation metrics of similar companies.Associated Alcohols is currently under evaluation in current valuation category among its peers.
Associated Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0776 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 25.72 B | ||||
| Shares Outstanding | 18.08 M | ||||
| Shares Owned By Insiders | 61.88 % | ||||
| Shares Owned By Institutions | 0.07 % | ||||
| Price To Book | 5.65 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 7.55 B | ||||
| Gross Profit | 3.22 B | ||||
| EBITDA | 863.59 M | ||||
| Net Income | 506.23 M | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 250.90 X | ||||
| Cash Flow From Operations | 284.2 M | ||||
| Earnings Per Share | 38.45 X | ||||
| Number Of Employees | 567 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 25.56 B | ||||
| Total Asset | 6.19 B | ||||
| Retained Earnings | 3.63 B | ||||
| Working Capital | 998.33 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 6.19 B |
About Associated Alcohols Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Associated Alcohols Breweries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Associated Alcohols using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Associated Alcohols Breweries 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 Associated Stock Analysis
When running Associated Alcohols' price analysis, check to measure Associated Alcohols' 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 Associated Alcohols is operating at the current time. Most of Associated Alcohols' value examination focuses on studying past and present price action to predict the probability of Associated Alcohols' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Alcohols' price. Additionally, you may evaluate how the addition of Associated Alcohols to your portfolios can decrease your overall portfolio volatility.