At this time, the firm appears to be undervalued. AES Corp shows a prevailing Real Value of USD15.11 per share. The current price of the firm is USD12.9. Our model approximates the value of AES Corp from reviewing the firm fundamentals such as return on equity of -0.0255, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value
42.6 B
Price Sales
0.6797
Undervalued
Today 12.90
Please note that AES Corp's price fluctuation is not too volatile at this time. Calculation of the real value of AES Corp is based on 3 months time horizon. Increasing AES Corp'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 AES stock is determined by what a typical buyer is willing to pay for full or partial control of AES Corp. Since AES Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AES Stock. However, AES Corp'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 12.9
Real 15.11
Hype 12.81
The intrinsic value of AES Corp'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 AES Corp'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 AES Corp helps investors to forecast how AES 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 AES Corp more accurately as focusing exclusively on AES Corp's fundamentals will not take into account other important factors:
AES Corp is presently projected to have takeover price of 42.61 B with market capitalization of 834.96 B, debt of 28.28 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AES Corp fundamentals before making investing decisions based on enterprise value of the company
About 100.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.22. AES Corp had not issued any dividends in recent years. Based on the analysis of AES Corp's profitability, liquidity, and operating efficiency, AES Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AES Corp has an asset utilization ratio of 28.28 percent. This implies that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that AES Corp is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
AES Corp Ownership Allocation
AES Corp retains a total of 662.3 Million outstanding shares. The majority of AES Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AES Corp to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in AES Corp. Please pay attention to any change in the institutional holdings of AES Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
AES Corp Profitability Analysis
The company reported the revenue of 12.67 B. Net Income was 249 M with profit before overhead, payroll, taxes, and interest of 2.55 B.
About AES Corp Valuation
The stock valuation mechanism determines AES Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AES Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AES Corp. We calculate exposure to AES Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AES Corp's related companies.
When running AES Corp's price analysis, check to measure AES Corp'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 AES Corp is operating at the current time. Most of AES Corp's value examination focuses on studying past and present price action to predict the probability of AES Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES Corp's price. Additionally, you may evaluate how the addition of AES Corp to your portfolios can decrease your overall portfolio volatility.