Ardagh Packaging Finance Bond Current Valuation
| 03969AAR1 | 76.00 19.75 35.11% |
Valuation analysis of Ardagh Packaging Finance helps investors to measure Ardagh'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
Please note that Ardagh's price fluctuation is very steady at this time. Calculation of the real value of Ardagh Packaging Finance is based on 3 months time horizon. Increasing Ardagh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ardagh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ardagh Bond. However, Ardagh'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 76.0 | Real 73.18 | Hype 76.0 | Naive 82.64 |
The real value of Ardagh Bond, also known as its intrinsic value, is the underlying worth of Ardagh Packaging Finance Corporate Bond, which is reflected in its stock price. It is based on Ardagh's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ardagh'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 Ardagh Packaging Finance helps investors to forecast how Ardagh bond's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ardagh more accurately as focusing exclusively on Ardagh's fundamentals will not take into account other important factors: Ardagh Packaging Finance Corporate Bond Current Valuation Analysis
Ardagh'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 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, Ardagh Packaging Finance has a Current Valuation of 0.0. This indicator is about the same for the Manufacturing average (which is currently at 0.0) sector and about the same as Industrial (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).
Ardagh Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ardagh's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of Ardagh could also be used in its relative valuation, which is a method of valuing Ardagh by comparing valuation metrics of similar companies.Ardagh Packaging cannot be rated in Current Valuation category at this point.
About Ardagh Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ardagh Packaging Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ardagh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ardagh Packaging Finance based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, 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.Other Information on Investing in Ardagh Bond
Ardagh financial ratios help investors to determine whether Ardagh Bond 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 Ardagh with respect to the benefits of owning Ardagh security.