Atlantic Grupa Dd Stock Current Valuation

ATGR Stock   49.00  0.00  0.00%   
Valuation analysis of Atlantic Grupa dd helps investors to measure Atlantic Grupa's 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
49.00
Please note that Atlantic Grupa's price fluctuation is very steady at this time. Calculation of the real value of Atlantic Grupa dd is based on 3 months time horizon. Increasing Atlantic Grupa'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 Atlantic stock is determined by what a typical buyer is willing to pay for full or partial control of Atlantic Grupa dd. Since Atlantic Grupa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantic Stock. However, Atlantic Grupa'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  49.0 Real  47.74 Hype  49.0 Naive  47.67
The intrinsic value of Atlantic Grupa'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 Atlantic Grupa'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.
47.74
Real Value
53.90
Upside
Estimating the potential upside or downside of Atlantic Grupa dd helps investors to forecast how Atlantic 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 Atlantic Grupa more accurately as focusing exclusively on Atlantic Grupa's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.0951.4153.73
Details
Hype
Prediction
LowEstimatedHigh
48.0049.0050.00
Details
Naive
Forecast
LowNext ValueHigh
46.6747.6748.68
Details

Atlantic Grupa dd Company Current Valuation Analysis

Atlantic Grupa'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Atlantic Grupa dd has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Food Products (which currently averages 0.0) industry. This indicator is about the same for all Croatia stocks average (which is currently at 0.0).
Atlantic Grupa dd is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Food Products industry is presently estimated at about 0.0. Atlantic Grupa adds roughly 0.0 in current valuation claiming only tiny portion of equities under Food Products industry.

About Atlantic Grupa Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Atlantic Grupa dd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlantic Grupa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlantic Grupa dd 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Atlantic Stock Analysis

When running Atlantic Grupa's price analysis, check to measure Atlantic Grupa'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 Atlantic Grupa is operating at the current time. Most of Atlantic Grupa's value examination focuses on studying past and present price action to predict the probability of Atlantic Grupa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Grupa's price. Additionally, you may evaluate how the addition of Atlantic Grupa to your portfolios can decrease your overall portfolio volatility.