Auna Sa Stock Current Valuation
| AUNA Stock | 8.44 1.08 14.67% |
Valuation analysis of Auna SA helps investors to measure Auna SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Auna SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Auna SA is based on 3 months time horizon. Increasing Auna SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Auna SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auna Stock. However, Auna SA'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 8.44 | Real 10.67 | Hype 8.37 | Naive 8.77 |
The real value of Auna Stock, also known as its intrinsic value, is the underlying worth of Auna SA Company, which is reflected in its stock price. It is based on Auna SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Auna SA'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 Auna SA helps investors to forecast how Auna 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 Auna SA more accurately as focusing exclusively on Auna SA's fundamentals will not take into account other important factors: Auna SA Company Current Valuation Analysis
Auna SA'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 Auna SA Current Valuation | 1.52 B |
Most of Auna SA'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, Auna 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, Auna SA has a Current Valuation of 1.52 B. This is 89.42% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 90.86% higher than that of the company.
Auna Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Auna SA'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 Auna SA could also be used in its relative valuation, which is a method of valuing Auna SA by comparing valuation metrics of similar companies.Auna SA is currently under evaluation in current valuation category among its peers.
Auna Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0564 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 30 M | ||||
| Shares Owned By Insiders | 22.00 % | ||||
| Shares Owned By Institutions | 70.74 % | ||||
| Number Of Shares Shorted | 226.38 K | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 3.88 B | ||||
| Gross Profit | 1.59 B | ||||
| EBITDA | 647.3 M | ||||
| Net Income | (214.34 M) | ||||
| Total Debt | 3.92 B | ||||
| Book Value Per Share | 33.36 X | ||||
| Cash Flow From Operations | 582.41 M | ||||
| Short Ratio | 10.25 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Target Price | 14.67 | ||||
| Number Of Employees | 14.73 K | ||||
| Market Capitalization | 623.86 M | ||||
| Total Asset | 7.69 B | ||||
| Retained Earnings | (366.9 M) | ||||
| Working Capital | (140.16 M) | ||||
| Net Asset | 7.69 B |
About Auna SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Auna SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Auna SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Auna 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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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.When determining whether Auna SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Auna SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Auna Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Auna Sa Stock:Check out Auna SA Piotroski F Score and Auna SA Altman Z Score analysis. For information on how to trade Auna Stock refer to our How to Trade Auna Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Auna SA. If investors know Auna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Auna SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Auna SA is measured differently than its book value, which is the value of Auna that is recorded on the company's balance sheet. Investors also form their own opinion of Auna SA's value that differs from its market value or its book value, called intrinsic value, which is Auna SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Auna SA's market value can be influenced by many factors that don't directly affect Auna SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Auna SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Auna SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auna SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.